SC
SEE

Sasco Capital’s Sealed Air SEE Stock Holding History

Sasco Capital’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
-33,060
Closed -$1.42M – 55
2018
Q1 		$1.42M Sell
33,060
-1,188,726
-97% -$53.7M 0.06% 35
2017
Q4 		$60.2M Sell
1,221,786
-898,905
-42% -$41.3M 2.2% 26
2017
Q3 		$90.6M Sell
2,120,691
-756,236
-26% -$33.5M 3.25% 14
2017
Q2 		$129M Buy
2,876,927
+297,560
+12% +$13.1M 3.64% 12
2017
Q1 		$112M Buy
2,579,367
+63,540
+3% +$2.99M 2.98% 22
2016
Q4 		$114M Buy
2,515,827
+868,140
+53% +$39.9M 2.86% 22
2016
Q3 		$75.5M Sell
1,647,687
-5,690
-0.3% -$268K 1.89% 28
2016
Q2 		$76M Sell
1,653,377
-77,900
-4% -$3.72M 1.9% 27
2016
Q1 		$83.1M Sell
1,731,277
-150,977
-8% -$6.61M 2.12% 26
2015
Q4 		$83.9M Sell
1,882,254
-269,078
-13% -$12.5M 2.06% 26
2015
Q3 		$101M Sell
2,151,332
-70,633
-3% -$3.65M 2.19% 23
2015
Q2 		$114M Sell
2,221,965
-888,970
-29% -$42.7M 2.08% 29
2015
Q1 		$142M Sell
3,110,935
-951,980
-23% -$42.2M 1.59% 30
2014
Q4 		$172M Sell
4,062,915
-32,775
-0.8% -$1.23M 2.91% 17
2014
Q3 		$143M Sell
4,095,690
-695,690
-15% -$24.1M 2.33% 26
2014
Q2 		$164M Sell
4,791,380
-19,570
-0.4% -$647K 2.48% 24
2014
Q1 		$158M Sell
4,810,950
-151,500
-3% -$4.94M 2.57% 22
2013
Q4 		$169M Buy
4,962,450
+53,200
+1% +$1.62M 2.85% 20
2013
Q3 		$133M Sell
4,909,250
-2,006,280
-29% -$56.8M 2.44% 22
2013
Q2 		$166M Buy
+6,915,530
New +$160M 3.38% 14

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

Sasco Capital's SEE Position: Q2 2018 in Review

Sasco Capital sold out of Sealed Air (SEE) in Q2 2018, closing a stake of 33,060 shares — an estimated $1.42M sold.

Sasco Capital first reported a position in SEE in Q2 2013 and held it in 20 quarters. The position peaked at $172M in Q4 2014. 464 funds tracked by Wall St. Rank hold SEE as of Q2 2018.

  • Sasco Capital reported no remaining Sealed Air position as of Q2 2018 after selling out during the quarter.
  • Sasco Capital sold 33,060 Sealed Air shares in Q2 2018, an estimated $1.42M.
  • Sasco Capital first reported a position in Sealed Air in Q2 2013 and held it in 20 quarters.
  • Sasco Capital's Sealed Air position peaked at $172M in Q4 2014.
  • 464 funds tracked by Wall St. Rank held Sealed Air as of Q2 2018.

Based on Sasco Capital's 13F filing for Q2 2018, filed 14 Aug 2018.