PIP
SEE

Permian Investment Partners’s Sealed Air SEE Stock Holding History

Permian Investment Partners’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
Q2 		– Sell
-2,004,458
Closed -$85.8M – 15
2018
Q1 		$85.8M Buy
2,004,458
+219,825
+12% +$9.93M 11.69% 3
2017
Q4 		$88M Buy
1,784,633
+220,483
+14% +$10.1M 10.85% 2
2017
Q3 		$66.8M Sell
1,564,150
-1,360,463
-47% -$60.3M 10.64% 3
2017
Q2 		$131M Buy
2,924,613
+12,800
+0.4% +$565K 17.37% 1
2017
Q1 		$127M Buy
2,911,813
+601,342
+26% +$28.3M 19.61% 1
2016
Q4 		$105M Buy
2,310,471
+483,700
+26% +$22.2M 15.83% 1
2016
Q3 		$83.7M Buy
1,826,771
+578,113
+46% +$27.2M 16.04% 1
2016
Q2 		$57.4M Sell
1,248,658
-266,244
-18% -$12.7M 10.46% 4
2016
Q1 		$72.7M Sell
1,514,902
-151,098
-9% -$6.61M 10.89% 5
2015
Q4 		$74.3M Buy
1,666,000
+587,000
+54% +$27.2M 11.77% 2
2015
Q3 		$50.6M Sell
1,079,000
-124,000
-10% -$6.41M 12.01% 3
2015
Q2 		$61.8M Buy
1,203,000
+338,000
+39% +$16.2M 12.5% 2
2015
Q1 		$39.4M Sell
865,000
-150,000
-15% -$6.65M 15.35% 3
2014
Q4 		$43.1M Buy
1,015,000
+22,809
+2% +$857K 18.38% 2
2014
Q3 		$34.6M Sell
992,191
-88,141
-8% -$3.05M 21.27% 2
2014
Q2 		$36.9M Buy
1,080,332
+100,000
+10% +$3.31M 24.15% 2
2014
Q1 		$32.2M Buy
980,332
+444,399
+83% +$14.5M 22.04% 3
2013
Q4 		$18.2M Buy
+535,933
New +$16.3M 16.14% 3

Other funds holding SEE

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Permian Investment Partners's SEE Position: Q2 2018 in Review

Permian Investment Partners sold out of Sealed Air (SEE) in Q2 2018, closing a stake of 2,004,458 shares — an estimated $85.8M sold.

Permian Investment Partners first reported a position in SEE in Q4 2013 and held it in 18 quarters. The position peaked at $131M in Q2 2017. 464 funds tracked by Wall St. Rank hold SEE as of Q2 2018.

  • Permian Investment Partners reported no remaining Sealed Air position as of Q2 2018 after selling out during the quarter.
  • Permian Investment Partners sold 2,004,458 Sealed Air shares in Q2 2018, an estimated $85.8M.
  • Permian Investment Partners first reported a position in Sealed Air in Q4 2013 and held it in 18 quarters.
  • Permian Investment Partners's Sealed Air position peaked at $131M in Q2 2017.
  • 464 funds tracked by Wall St. Rank held Sealed Air as of Q2 2018.

Based on Permian Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.