InterOcean Capital’s Sealed Air SEE Stock Holding History

InterOcean Capital’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
2020 Q2	$1.31M	Hold	40,000	–	–	0.1%	75
2020 Q1	$988K	Hold	40,000	–	–	0.09%	90
2019 Q4	$1.59M	Hold	40,000	–	–	0.12%	81
2019 Q3	$1.66M	Hold	40,000	–	–	0.14%	80
2019 Q2	$1.71M	Hold	40,000	–	–	0.15%	72
2019 Q1	$1.84M	Hold	40,000	–	–	0.17%	67
2018 Q4	$1.39M	Hold	40,000	–	–	0.15%	74
2018 Q3	$1.61M	Hold	40,000	–	–	0.17%	69
2018 Q2	$1.7M	Hold	40,000	–	–	0.2%	63
2018 Q1	$1.71M	Buy	40,000 +20,000	+100%	+$903K	0.23%	63
2017 Q4	$986K	Hold	20,000	–	–	0.13%	82
2017 Q3	$854K	Hold	20,000	–	–	0.13%	79
2017 Q2	$895K	Hold	20,000	–	–	0.15%	76
2017 Q1	$872K	Buy	+20,000	New	+$940K	0.16%	70

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KCM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

InterOcean Capital's SEE Position: Q2 2020 in Review

InterOcean Capital held its Sealed Air (SEE) position steady in Q2 2020 at 40,000 shares worth $1.31M. The position accounts for 0.1% of the portfolio, ranked #75.

InterOcean Capital first reported a position in SEE in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.84M in Q1 2019. 390 funds tracked by Wall St. Rank hold SEE as of Q2 2020.

InterOcean Capital held 40,000 shares of Sealed Air worth $1.31M as of Q2 2020.
InterOcean Capital left its Sealed Air share count unchanged in Q2 2020.
Sealed Air made up 0.1% of InterOcean Capital's portfolio in Q2 2020, its #75 holding.
InterOcean Capital first reported a position in Sealed Air in Q1 2017 and has held it in 14 quarters since.
InterOcean Capital's Sealed Air position peaked at $1.84M in Q1 2019.
390 funds tracked by Wall St. Rank held Sealed Air as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.