Compton Capital Management’s Sealed Air SEE Stock Holding History

Compton Capital Management’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,150	Closed	-$205K	–	156
2017 Q4	$205K	Buy	+4,150	New	+$191K	0.09%	143
2017 Q1	–	Sell	-4,750	Closed	-$215K	–	147
2016 Q4	$215K	Hold	4,750	–	–	0.11%	130
2016 Q3	$218K	Sell	4,750 -770	-14%	-$36.2K	0.12%	126
2016 Q2	$254K	Hold	5,520	–	–	0.14%	121
2016 Q1	$265K	Sell	5,520 -500	-8%	-$21.9K	0.15%	118
2015 Q4	$268K	Hold	6,020	–	–	0.15%	117
2015 Q3	$282K	Hold	6,020	–	–	0.1%	108
2015 Q2	$309K	Sell	6,020 -200	-3%	-$9.61K	0.17%	116
2015 Q1	$283K	Hold	6,220	–	–	0.16%	121
2014 Q4	$264K	Hold	6,220	–	–	0.14%	122
2014 Q3	$217K	Sell	6,220 -300	-5%	-$10.4K	0.12%	133
2014 Q2	$223K	Sell	6,520 -500	-7%	-$16.5K	0.12%	130
2014 Q1	$231K	Sell	7,020 -50	-0.7%	-$1.63K	0.13%	127
2013 Q4	$241K	Buy	+7,070	New	+$216K	0.14%	125

Other funds holding SEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Compton Capital Management's SEE Position: Q1 2018 in Review

Compton Capital Management sold out of Sealed Air (SEE) in Q1 2018, closing a stake of 4,150 shares — an estimated $205K sold.

Compton Capital Management first reported a position in SEE in Q4 2013 and held it in 14 quarters. The position peaked at $309K in Q2 2015. 473 funds tracked by Wall St. Rank hold SEE as of Q1 2018.

Compton Capital Management reported no remaining Sealed Air position as of Q1 2018 after selling out during the quarter.
Compton Capital Management sold 4,150 Sealed Air shares in Q1 2018, an estimated $205K.
Compton Capital Management first reported a position in Sealed Air in Q4 2013 and held it in 14 quarters.
Compton Capital Management's Sealed Air position peaked at $309K in Q2 2015.
473 funds tracked by Wall St. Rank held Sealed Air as of Q1 2018.

Based on Compton Capital Management's 13F filing for Q1 2018, filed 11 May 2018.