Jensen Investment Management’s Silgan Holdings SLGN Stock Holding History

Jensen Investment Management’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 Q1	–	Sell	-21,160	Closed	-$567K	–	101
2014 Q4	$567K	Buy	21,160 +1,200	+6%	+$30.1K	0.01%	39
2014 Q3	$469K	Buy	+19,960	New	+$498K	0.01%	77
2014 Q2	–	Sell	-22,180	Closed	-$549K	–	98
2014 Q1	$549K	Buy	22,180 +160	+0.7%	+$3.8K	0.01%	50
2013 Q4	$529K	Buy	+22,020	New	+$513K	0.01%	56
2013 Q3	–	Sell	-13,730	Closed	-$322K	–	87
2013 Q2	$322K	Buy	+13,730	New	+$328K	0.01%	81

Other funds holding SLGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jensen Investment Management's SLGN Position: Q1 2015 in Review

Jensen Investment Management sold out of Silgan Holdings (SLGN) in Q1 2015, closing a stake of 21,160 shares — an estimated $567K sold.

Jensen Investment Management first reported a position in SLGN in Q2 2013 and held it in 5 quarters. The position peaked at $567K in Q4 2014. 201 funds tracked by Wall St. Rank hold SLGN as of Q1 2015.

Jensen Investment Management reported no remaining Silgan Holdings position as of Q1 2015 after selling out during the quarter.
Jensen Investment Management sold 21,160 Silgan Holdings shares in Q1 2015, an estimated $567K.
Jensen Investment Management first reported a position in Silgan Holdings in Q2 2013 and held it in 5 quarters.
Jensen Investment Management's Silgan Holdings position peaked at $567K in Q4 2014.
201 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2015.

Based on Jensen Investment Management's 13F filing for Q1 2015, filed 4 May 2015.