IRF
SLGN icon

IBM Retirement Fund’s Silgan Holdings SLGN Stock Holding History

IBM Retirement Fund’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
2016
Q3 		– Sell
-8,236
Closed -$212K – 959
2016
Q2 		$212K Sell
8,236
-206
-2% -$5.3K 0.01% 950
2016
Q1 		$224K Sell
8,442
-10,322
-55% -$268K 0.01% 915
2015
Q4 		$504K Buy
+18,764
New +$496K 0.01% 984
2015
Q3 		– Sell
-18,850
Closed -$497K – 988
2015
Q2 		$497K Buy
+18,850
New +$522K 0.01% 985
2015
Q1 		– Sell
-20,738
Closed -$556K – 1048
2014
Q4 		$556K Buy
20,738
+2,000
+11% +$50.2K 0.01% 938
2014
Q3 		$440K Sell
18,738
-2,426
-11% -$60.6K 0.01% 964
2014
Q2 		$541K Sell
21,164
-748
-3% -$18.6K 0.01% 969
2014
Q1 		$549K Sell
21,912
-12,228
-36% -$290K 0.01% 941
2013
Q4 		$819K Sell
34,140
-256
-0.7% -$5.97K 0.01% 942
2013
Q3 		$808K Sell
34,396
-6,204
-15% -$149K 0.01% 939
2013
Q2 		$953K Buy
+40,600
New +$971K 0.01% 927

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

IBM Retirement Fund's SLGN Position: Q3 2016 in Review

IBM Retirement Fund sold out of Silgan Holdings (SLGN) in Q3 2016, closing a stake of 8,236 shares — an estimated $212K sold.

IBM Retirement Fund first reported a position in SLGN in Q2 2013 and held it in 11 quarters. The position peaked at $953K in Q2 2013. 194 funds tracked by Wall St. Rank hold SLGN as of Q3 2016.

  • IBM Retirement Fund reported no remaining Silgan Holdings position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 8,236 Silgan Holdings shares in Q3 2016, an estimated $212K.
  • IBM Retirement Fund first reported a position in Silgan Holdings in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Silgan Holdings position peaked at $953K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.