KA
SEE

Kaizen Advisory’s Sealed Air SEE Stock Holding History

Kaizen Advisory’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
2018
Q4 		$12K Sell
352
-39
-10% -$1.36K 0.01% 552
2018
Q3 		$16K Hold
391
– – 0.01% 547
2018
Q2 		$17K Buy
391
+214
+121% +$9.4K 0.01% 554
2018
Q1 		$8K Hold
177
– – 0.01% 532
2017
Q4 		$9K Buy
+177
New +$8.13K 0.01% 512

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kaizen Advisory's SEE Position: Q4 2018 in Review

Kaizen Advisory reduced its Sealed Air (SEE) stake by 10% in Q4 2018, selling an estimated $1.36K and leaving 352 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #552.

Kaizen Advisory first reported a position in SEE in Q4 2017 and has held it in 5 quarters since. The position peaked at $17K in Q2 2018. 439 funds tracked by Wall St. Rank hold SEE as of Q4 2018.

  • Kaizen Advisory held 352 shares of Sealed Air worth $12K as of Q4 2018.
  • Kaizen Advisory sold 39 Sealed Air shares in Q4 2018, an estimated $1.36K.
  • Sealed Air made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #552 holding.
  • Kaizen Advisory first reported a position in Sealed Air in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Sealed Air position peaked at $17K in Q2 2018.
  • 439 funds tracked by Wall St. Rank held Sealed Air as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.