Cornerstone Capital Management Holdings’s Sealed Air SEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.99M Buy
40,446
+7,805
+24% +$359K 0.01% 761
2017
Q3
$1.39M Sell
32,641
-902
-3% -$40K 0.01% 863
2017
Q2
$1.5M Sell
33,543
-104
-0.3% -$4.59K 0.01% 810
2017
Q1
$1.47M Sell
33,647
-519
-2% -$24.4K 0.01% 835
2016
Q4
$1.55M Sell
34,166
-2,815
-8% -$129K 0.01% 835
2016
Q3
$1.69M Sell
36,981
-5,328
-13% -$251K 0.01% 813
2016
Q2
$1.95M Sell
42,309
-197,555
-82% -$9.44M 0.02% 735
2016
Q1
$11.5M Sell
239,864
-208,471
-46% -$9.12M 0.1% 240
2015
Q4
$20M Buy
448,335
+86,256
+24% +$4M 0.16% 127
2015
Q3
$17M Sell
362,079
-49,270
-12% -$2.55M 0.16% 145
2015
Q2
$21.1M Buy
411,349
+362,671
+745% +$17.4M 0.19% 108
2015
Q1
$2.22M Sell
48,678
-383
-0.8% -$17K 0.02% 691
2014
Q4
$2.08M Buy
49,061
+1,534
+3% +$57.7K 0.02% 695
2014
Q3
$1.66M Buy
47,527
+3,641
+8% +$126K 0.02% 736
2014
Q2
$1.5M Sell
43,886
-421,072
-91% -$13.9M 0.02% 792
2014
Q1
$15.3M Buy
464,958
+120,908
+35% +$3.94M 0.18% 155
2013
Q4
$11.7M Sell
344,050
-136,045
-28% -$4.15M 0.13% 200
2013
Q3
$13.1M Buy
480,095
+109,417
+30% +$3.1M 0.16% 178
2013
Q2
$8.88M Buy
+370,678
New +$8.56M 0.11% 234

Other funds holding SEE

Cornerstone Capital Management Holdings's SEE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Sealed Air (SEE) stake by 24% in Q4 2017, buying an estimated $359K and bringing the position to 40,446 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #761.

Cornerstone Capital Management Holdings first reported a position in SEE in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.1M in Q2 2015. 490 funds tracked by Wall St. Rank hold SEE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 40,446 shares of Sealed Air worth $1.99M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,805 Sealed Air shares in Q4 2017, an estimated $359K.
  • Sealed Air made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #761 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sealed Air in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Sealed Air position peaked at $21.1M in Q2 2015.
  • 490 funds tracked by Wall St. Rank held Sealed Air as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.