Perkins Investment Management’s Silgan Holdings SLGN Stock Holding History

Perkins Investment 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
2015 Q4	–	Sell	-349,946	Closed	-$9.09M	–	237
2015 Q3	$9.09M	Sell	349,946 -122,144	-26%	-$3.23M	0.13%	144
2015 Q2	$12.5M	Sell	472,090 -237,766	-33%	-$6.59M	0.14%	155
2015 Q1	$20.6M	Sell	709,856 -2,954	-0.4%	-$82.1K	0.21%	128
2014 Q4	$19.1M	Buy	712,810 +118,330	+20%	+$2.97M	0.18%	142
2014 Q3	$14M	Buy	594,480 +80,150	+16%	+$2M	0.13%	158
2014 Q2	$13.1M	Buy	514,330 +93,346	+22%	+$2.32M	0.11%	162
2014 Q1	$10.4M	Buy	+420,984	New	+$10M	0.08%	181

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Perkins Investment Management's SLGN Position: Q4 2015 in Review

Perkins Investment Management sold out of Silgan Holdings (SLGN) in Q4 2015, closing a stake of 349,946 shares — an estimated $9.09M sold.

Perkins Investment Management first reported a position in SLGN in Q1 2014 and held it in 7 quarters. The position peaked at $20.6M in Q1 2015. 203 funds tracked by Wall St. Rank hold SLGN as of Q4 2015.

Perkins Investment Management reported no remaining Silgan Holdings position as of Q4 2015 after selling out during the quarter.
Perkins Investment Management sold 349,946 Silgan Holdings shares in Q4 2015, an estimated $9.09M.
Perkins Investment Management first reported a position in Silgan Holdings in Q1 2014 and held it in 7 quarters.
Perkins Investment Management's Silgan Holdings position peaked at $20.6M in Q1 2015.
203 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.