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Liberty Mutual Group Asset Management’s Silgan Holdings SLGN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-14,756
Closed -$410K – 663
2018
Q3 		$410K Hold
14,756
– – 0.01% 824
2018
Q2 		$396K Buy
14,756
+192
+1% +$5.28K 0.01% 853
2018
Q1 		$406K Sell
14,564
-4,199
-22% -$120K 0.01% 816
2017
Q4 		$551K Sell
18,763
-853
-4% -$24.7K 0.02% 736
2017
Q3 		$577K Sell
19,616
-11,723
-37% -$356K 0.03% 696
2017
Q2 		$995K Sell
31,339
-2,907
-8% -$89.6K 0.04% 630
2017
Q1 		$1.02M Sell
34,246
-2,810
-8% -$82.3K 0.04% 636
2016
Q4 		$948K Sell
37,056
-516
-1% -$13K 0.03% 714
2016
Q3 		$951K Buy
37,572
+2,442
+7% +$60.9K 0.03% 701
2016
Q2 		$904K Buy
35,130
+3,034
+9% +$78K 0.03% 689
2016
Q1 		$853K Sell
32,096
-17,154
-35% -$445K 0.04% 668
2015
Q4 		$1.32M Buy
49,250
+14,790
+43% +$391K 0.05% 541
2015
Q3 		$897K Sell
34,460
-526
-2% -$13.9K 0.03% 901
2015
Q2 		$922K Buy
34,986
+6,698
+24% +$186K 0.03% 931
2015
Q1 		$823K Buy
28,288
+84
+0.3% +$2.33K 0.03% 914
2014
Q4 		$757K Sell
28,204
-248
-0.9% -$6.23K 0.02% 914
2014
Q3 		$669K Buy
28,452
+408
+1% +$10.2K 0.02% 952
2014
Q2 		$713K Buy
28,044
+420
+2% +$10.4K 0.02% 936
2014
Q1 		$684K Buy
27,624
+8,608
+45% +$204K 0.02% 934
2013
Q4 		$457K Sell
19,016
-8,286
-30% -$193K 0.02% 968
2013
Q3 		$642K Sell
27,302
-10,080
-27% -$242K 0.02% 797
2013
Q2 		$878K Buy
+37,382
New +$894K 0.03% 628

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's SLGN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Silgan Holdings (SLGN) in Q4 2018, closing a stake of 14,756 shares — an estimated $410K sold.

Liberty Mutual Group Asset Management first reported a position in SLGN in Q2 2013 and held it in 22 quarters. The position peaked at $1.32M in Q4 2015. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Silgan Holdings position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,756 Silgan Holdings shares in Q4 2018, an estimated $410K.
  • Liberty Mutual Group Asset Management first reported a position in Silgan Holdings in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Silgan Holdings position peaked at $1.32M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.