Lord, Abbett & Co
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Lord, Abbett & Co’s Silgan Holdings SLGN Stock Holding History

Lord, Abbett & Co’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
2017
Q3 		– Sell
-380,531
Closed -$12.1M – 919
2017
Q2 		$12.1M Buy
+380,531
New +$11.7M 0.04% 584
2014
Q3 		– Sell
-577,824
Closed -$14.7M – 1022
2014
Q2 		$14.7M Sell
577,824
-102,800
-15% -$2.55M 0.03% 569
2014
Q1 		$16.9M Sell
680,624
-91,400
-12% -$2.17M 0.04% 522
2013
Q4 		$18.5M Sell
772,024
-84,400
-10% -$1.97M 0.04% 550
2013
Q3 		$20.1M Sell
856,424
-923,308
-52% -$22.2M 0.05% 519
2013
Q2 		$41.8M Buy
+1,779,732
New +$42.5M 0.1% 304

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lord, Abbett & Co's SLGN Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Silgan Holdings (SLGN) in Q3 2017, closing a stake of 380,531 shares — an estimated $12.1M sold.

Lord, Abbett & Co first reported a position in SLGN in Q2 2013 and held it in 6 quarters. The position peaked at $41.8M in Q2 2013. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Silgan Holdings position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 380,531 Silgan Holdings shares in Q3 2017, an estimated $12.1M.
  • Lord, Abbett & Co first reported a position in Silgan Holdings in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Silgan Holdings position peaked at $41.8M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.