Davenport & Co’s Sealed Air SEE Stock Holding History

Davenport & Co’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
2016 Q3	–	Sell	-5,590	Closed	-$257K	–	634
2016 Q2	$257K	Sell	5,590 -500	-8%	-$23.9K	﹤0.01%	496
2016 Q1	$292K	Sell	6,090 -2,100	-26%	-$91.9K	﹤0.01%	464
2015 Q4	$365K	Sell	8,190 -100	-1%	-$4.63K	0.01%	409
2015 Q3	$389K	Hold	8,290	–	–	0.01%	402
2015 Q2	$426K	Hold	8,290	–	–	0.01%	407
2015 Q1	$378K	Sell	8,290 -2,500	-23%	-$111K	0.01%	438
2014 Q4	$458K	Buy	10,790 +260	+2%	+$9.78K	0.01%	384
2014 Q3	$367K	Sell	10,530 -1,700	-14%	-$58.8K	0.01%	411
2014 Q2	$418K	Sell	12,230 -400	-3%	-$13.2K	0.01%	400
2014 Q1	$415K	Sell	12,630 -600	-5%	-$19.6K	0.01%	397
2013 Q4	$450K	Hold	13,230	–	–	0.01%	375
2013 Q3	$360K	Sell	13,230 -5,760	-30%	-$163K	0.01%	399
2013 Q2	$455K	Buy	+18,990	New	+$439K	0.01%	334

Other funds holding SEE

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Davenport & Co's SEE Position: Q3 2016 in Review

Davenport & Co sold out of Sealed Air (SEE) in Q3 2016, closing a stake of 5,590 shares — an estimated $257K sold.

Davenport & Co first reported a position in SEE in Q2 2013 and held it in 13 quarters. The position peaked at $458K in Q4 2014. 465 funds tracked by Wall St. Rank hold SEE as of Q3 2016.

Davenport & Co reported no remaining Sealed Air position as of Q3 2016 after selling out during the quarter.
Davenport & Co sold 5,590 Sealed Air shares in Q3 2016, an estimated $257K.
Davenport & Co first reported a position in Sealed Air in Q2 2013 and held it in 13 quarters.
Davenport & Co's Sealed Air position peaked at $458K in Q4 2014.
465 funds tracked by Wall St. Rank held Sealed Air as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.