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Janus Henderson Investors US’s Silgan Holdings SLGN Stock Holding History

Janus Henderson Investors US’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
Q4 		– Sell
-9,800
Closed -$248K – 1231
2016
Q3 		$248K Sell
9,800
-97,200
-91% -$2.42M ﹤0.01% 1188
2016
Q2 		$2.75M Buy
107,000
+4,000
+4% +$103K ﹤0.01% 860
2016
Q1 		$2.74M Buy
103,000
+30,800
+43% +$800K ﹤0.01% 865
2015
Q4 		$1.94M Sell
72,200
-14,000
-16% -$370K ﹤0.01% 948
2015
Q3 		$2.24M Sell
86,200
-164,200
-66% -$4.34M ﹤0.01% 929
2015
Q2 		$6.61M Buy
250,400
+9,800
+4% +$272K 0.01% 762
2015
Q1 		$6.99M Sell
240,600
-44,400
-16% -$1.23M 0.01% 739
2014
Q4 		$7.64M Sell
285,000
-28,600
-9% -$718K 0.01% 744
2014
Q3 		$7.37M Buy
313,600
+19,600
+7% +$489K 0.01% 730
2014
Q2 		$7.47M Buy
+294,000
New +$7.29M 0.01% 728
2014
Q1 		– Sell
-49,200
Closed -$1.18M – 1086
2013
Q4 		$1.18M Sell
49,200
-14,600
-23% -$340K ﹤0.01% 902
2013
Q3 		$1.5M Buy
+63,800
New +$1.53M ﹤0.01% 888

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Janus Henderson Investors US's SLGN Position: Q4 2016 in Review

Janus Henderson Investors US sold out of Silgan Holdings (SLGN) in Q4 2016, closing a stake of 9,800 shares — an estimated $248K sold.

Janus Henderson Investors US first reported a position in SLGN in Q3 2013 and held it in 12 quarters. The position peaked at $7.64M in Q4 2014. 198 funds tracked by Wall St. Rank hold SLGN as of Q4 2016.

  • Janus Henderson Investors US reported no remaining Silgan Holdings position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 9,800 Silgan Holdings shares in Q4 2016, an estimated $248K.
  • Janus Henderson Investors US first reported a position in Silgan Holdings in Q3 2013 and held it in 12 quarters.
  • Janus Henderson Investors US's Silgan Holdings position peaked at $7.64M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.