OA
SEE

OFI Advisors’s Sealed Air SEE Stock Holding History

OFI Advisors’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
2015
Q3 		$581K Sell
12,394
-2,843
-19% -$147K 0.04% 608
2015
Q2 		$783K Buy
15,237
+480
+3% +$23.1K 0.05% 510
2015
Q1 		$672K Sell
14,757
-529
-3% -$23.5K 0.04% 578
2014
Q4 		$649K Sell
15,286
-1,283
-8% -$48.2K 0.04% 542
2014
Q3 		$578K Sell
16,569
-455
-3% -$15.7K 0.04% 538
2014
Q2 		$582K Sell
17,024
-26
-0.2% -$860 0.04% 555
2014
Q1 		$560K Buy
17,050
+820
+5% +$26.7K 0.04% 525
2013
Q4 		$553K Sell
16,230
-548
-3% -$16.7K 0.04% 494
2013
Q3 		$456K Sell
16,778
-2,509
-13% -$71.1K 0.04% 491
2013
Q2 		$462K Buy
+19,287
New +$445K 0.05% 430

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OFI Advisors's SEE Position: Q3 2015 in Review

OFI Advisors reduced its Sealed Air (SEE) stake by 19% in Q3 2015, selling an estimated $147K and leaving 12,394 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #608.

OFI Advisors first reported a position in SEE in Q2 2013 and has held it in 10 quarters since. The position peaked at $783K in Q2 2015. 479 funds tracked by Wall St. Rank hold SEE as of Q3 2015.

  • OFI Advisors held 12,394 shares of Sealed Air worth $581K as of Q3 2015.
  • OFI Advisors sold 2,843 Sealed Air shares in Q3 2015, an estimated $147K.
  • Sealed Air made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #608 holding.
  • OFI Advisors first reported a position in Sealed Air in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Sealed Air position peaked at $783K in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Sealed Air as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.