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Foster & Motley’s Silgan Holdings SLGN Stock Holding History

Foster & Motley’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
2015
Q4 		– Sell
-17,908
Closed -$466K – 181
2015
Q3 		$466K Sell
17,908
-1,786
-9% -$47.2K 0.11% 125
2015
Q2 		$520K Sell
19,694
-752
-4% -$20.8K 0.11% 123
2015
Q1 		$594K Buy
20,446
+12,562
+159% +$349K 0.13% 117
2014
Q4 		$211K Sell
7,884
-2,618
-25% -$65.7K 0.05% 164
2014
Q3 		$247K Sell
10,502
-470
-4% -$11.7K 0.06% 149
2014
Q2 		$279K Sell
10,972
-570
-5% -$14.1K 0.06% 145
2014
Q1 		$286K Sell
11,542
-444
-4% -$10.5K 0.07% 142
2013
Q4 		$288K Sell
11,986
-140
-1% -$3.26K 0.07% 139
2013
Q3 		$285K Hold
12,126
– – 0.08% 133
2013
Q2 		$285K Buy
+12,126
New +$290K 0.08% 126

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Foster & Motley's SLGN Position: Q4 2015 in Review

Foster & Motley sold out of Silgan Holdings (SLGN) in Q4 2015, closing a stake of 17,908 shares — an estimated $466K sold.

Foster & Motley first reported a position in SLGN in Q2 2013 and held it in 10 quarters. The position peaked at $594K in Q1 2015. 203 funds tracked by Wall St. Rank hold SLGN as of Q4 2015.

  • Foster & Motley reported no remaining Silgan Holdings position as of Q4 2015 after selling out during the quarter.
  • Foster & Motley sold 17,908 Silgan Holdings shares in Q4 2015, an estimated $466K.
  • Foster & Motley first reported a position in Silgan Holdings in Q2 2013 and held it in 10 quarters.
  • Foster & Motley's Silgan Holdings position peaked at $594K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2015.

Based on Foster & Motley's 13F filing for Q4 2015, filed 25 Jan 2016.