Martingale Asset Management’s Sealed Air SEE Stock Holding History

Martingale Asset Management’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 Q1	–	Sell	-4,611	Closed	-$228K	–	985
2017 Q4	$228K	Buy	+4,611	New	+$212K	﹤0.01%	911
2017 Q3	–	Sell	-9,106	Closed	-$408K	–	978
2017 Q2	$408K	Sell	9,106 -6,720	-42%	-$297K	0.01%	851
2017 Q1	$690K	Sell	15,826 -71,298	-82%	-$3.35M	0.01%	775
2016 Q4	$3.95M	Buy	87,124 +17,524	+25%	+$805K	0.06%	370
2016 Q3	$3.19M	Buy	+69,600	New	+$3.27M	0.05%	389
2016 Q2	–	Sell	-191,895	Closed	-$9.21M	–	867
2016 Q1	$9.21M	Sell	191,895 -1,499	-0.8%	-$65.6K	0.18%	179
2015 Q4	$8.63M	Buy	193,394 +175,761	+997%	+$8.14M	0.19%	176
2015 Q3	$827K	Sell	17,633 -86,030	-83%	-$4.44M	0.02%	538
2015 Q2	$5.33M	Buy	+103,663	New	+$4.98M	0.12%	220
2014 Q2	–	Sell	-58,448	Closed	-$1.92M	–	912
2014 Q1	$1.92M	Buy	+58,448	New	+$1.91M	0.07%	311

Other funds holding SEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Martingale Asset Management's SEE Position: Q1 2018 in Review

Martingale Asset Management sold out of Sealed Air (SEE) in Q1 2018, closing a stake of 4,611 shares — an estimated $228K sold.

Martingale Asset Management first reported a position in SEE in Q1 2014 and held it in 10 quarters. The position peaked at $9.21M in Q1 2016. 473 funds tracked by Wall St. Rank hold SEE as of Q1 2018.

Martingale Asset Management reported no remaining Sealed Air position as of Q1 2018 after selling out during the quarter.
Martingale Asset Management sold 4,611 Sealed Air shares in Q1 2018, an estimated $228K.
Martingale Asset Management first reported a position in Sealed Air in Q1 2014 and held it in 10 quarters.
Martingale Asset Management's Sealed Air position peaked at $9.21M in Q1 2016.
473 funds tracked by Wall St. Rank held Sealed Air as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.