Select Equity Group’s Berry Global Group, Inc. BERY Stock Holding History

Select Equity Group’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,827,935	Closed	-$61.8M	–	122
2013 Q4	$61.8M	Sell	2,827,935 -295	-0%	-$5.61K	0.64%	43
2013 Q3	$51.9M	Sell	2,828,230 -2,476,031	-47%	-$51.5M	0.7%	44
2013 Q2	$107M	Buy	+5,304,261	New	+$100M	1.51%	26

Other funds holding BERY

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $33.4B AUM 56.97% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Select Equity Group's BERY Position: Q1 2014 in Review

Select Equity Group sold out of Berry Global Group, Inc. (BERY) in Q1 2014, closing a stake of 2,827,935 shares — an estimated $61.8M sold.

Select Equity Group first reported a position in BERY in Q2 2013 and held it in 3 quarters. The position peaked at $107M in Q2 2013. 161 funds tracked by Wall St. Rank hold BERY as of Q1 2014.

Select Equity Group reported no remaining Berry Global Group, Inc. position as of Q1 2014 after selling out during the quarter.
Select Equity Group sold 2,827,935 Berry Global Group, Inc. shares in Q1 2014, an estimated $61.8M.
Select Equity Group first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 3 quarters.
Select Equity Group's Berry Global Group, Inc. position peaked at $107M in Q2 2013.
161 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q1 2014.

Based on Select Equity Group's 13F filing for Q1 2014, filed 15 May 2014.