Glen Harbor Capital Management’s Sealed Air SEE Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$608K	Buy	14,656 +7,072	+93%	+$299K	0.01%	636
2019 Q2	$324K	Buy	7,584 +32	+0.4%	+$1.41K	0.01%	858
2019 Q1	$348K	Sell	7,552 -1,440	-16%	-$59.8K	0.01%	814
2018 Q4	$313K	Buy	8,992 +192	+2%	+$6.7K	0.01%	797
2018 Q3	$353K	Sell	8,800 -10,400	-54%	-$430K	0.01%	861
2018 Q2	$815K	Buy	19,200 +11,168	+139%	+$491K	0.02%	487
2018 Q1	$344K	Buy	8,032 +848	+12%	+$38.3K	0.01%	776
2017 Q4	$354K	Buy	7,184 +144	+2%	+$6.62K	0.01%	779
2017 Q3	$301K	Buy	7,040 +320	+5%	+$14.2K	0.01%	764
2017 Q2	$301K	Sell	6,720 -1,136	-14%	-$50.1K	0.01%	742
2017 Q1	$342K	Sell	7,856 -8,720	-53%	-$410K	0.01%	641
2016 Q4	$752K	Buy	+16,576	New	+$761K	0.02%	409

Other funds holding SEE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's SEE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Sealed Air (SEE) stake by 93% in Q3 2019, buying an estimated $299K and bringing the position to 14,656 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #636.

Glen Harbor Capital Management first reported a position in SEE in Q4 2016 and has held it in 12 quarters since. The position peaked at $815K in Q2 2018. 435 funds tracked by Wall St. Rank hold SEE as of Q3 2019.

Glen Harbor Capital Management held 14,656 shares of Sealed Air worth $608K as of Q3 2019.
Glen Harbor Capital Management bought 7,072 Sealed Air shares in Q3 2019, an estimated $299K.
Sealed Air made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #636 holding.
Glen Harbor Capital Management first reported a position in Sealed Air in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Sealed Air position peaked at $815K in Q2 2018.
435 funds tracked by Wall St. Rank held Sealed Air as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.