DCM
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Dupont Capital Management’s Silgan Holdings SLGN Stock Holding History

Dupont Capital Management’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
2020
Q3 		– Sell
-1,936
Closed -$63K – 1442
2020
Q2 		$63K Sell
1,936
-230
-11% -$7.49K ﹤0.01% 1309
2020
Q1 		$63K Buy
2,166
+1,061
+96% +$31.9K ﹤0.01% 1224
2019
Q4 		$34K Sell
1,105
-3,452
-76% -$106K ﹤0.01% 1234
2019
Q3 		$137K Buy
4,557
+423
+10% +$12.8K ﹤0.01% 1146
2019
Q2 		$127K Sell
4,134
-1,700
-29% -$50.7K ﹤0.01% 1164
2019
Q1 		$173K Hold
5,834
– – ﹤0.01% 1085
2018
Q4 		$138K Buy
+5,834
New +$147K ﹤0.01% 1107
2013
Q4 		– Sell
-20,400
Closed -$479K – 635
2013
Q3 		$479K Hold
20,400
– – 0.01% 558
2013
Q2 		$479K Buy
+20,400
New +$488K 0.01% 540

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CCMLC
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Wells Fargo
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return