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Denver Investment Advisors’s Silgan Holdings SLGN Stock Holding History

Denver Investment Advisors’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
2014
Q2 		– Sell
-39,400
Closed -$976K – 646
2014
Q1 		$976K Sell
39,400
-11,754
-23% -$279K 0.03% 369
2013
Q4 		$1.23M Hold
51,154
– – 0.03% 356
2013
Q3 		$1.2M Buy
51,154
+1,648
+3% +$39.6K 0.03% 383
2013
Q2 		$1.16M Buy
+49,506
New +$1.18M 0.03% 371

Other funds holding SLGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's SLGN Position: Q2 2014 in Review

Denver Investment Advisors sold out of Silgan Holdings (SLGN) in Q2 2014, closing a stake of 39,400 shares — an estimated $976K sold.

Denver Investment Advisors first reported a position in SLGN in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 184 funds tracked by Wall St. Rank hold SLGN as of Q2 2014.

  • Denver Investment Advisors reported no remaining Silgan Holdings position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 39,400 Silgan Holdings shares in Q2 2014, an estimated $976K.
  • Denver Investment Advisors first reported a position in Silgan Holdings in Q2 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Silgan Holdings position peaked at $1.23M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.