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Cornerstone Capital Management Holdings’s Silgan Holdings SLGN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.09M Sell
36,966
-135,406
-79% -$3.92M 0.01% 883
2017
Q3 		$5.07M Sell
172,372
-147,054
-46% -$4.47M 0.04% 424
2017
Q2 		$10.2M Buy
319,426
+249,370
+356% +$7.69M 0.08% 281
2017
Q1 		$2.08M Buy
+70,056
New +$2.05M 0.02% 717

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Silgan Holdings (SLGN) stake by 79% in Q4 2017, selling an estimated $3.92M and leaving 36,966 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #883.

Cornerstone Capital Management Holdings first reported a position in SLGN in Q1 2017 and has held it in 4 quarters since. The position peaked at $10.2M in Q2 2017. 212 funds tracked by Wall St. Rank hold SLGN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 36,966 shares of Silgan Holdings worth $1.09M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 135,406 Silgan Holdings shares in Q4 2017, an estimated $3.92M.
  • Silgan Holdings made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #883 holding.
  • Cornerstone Capital Management Holdings first reported a position in Silgan Holdings in Q1 2017 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's Silgan Holdings position peaked at $10.2M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2017.

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