SIMC
SEE

Stillwater Investment Management (California)’s Sealed Air SEE Stock Holding History

Stillwater Investment Management (California)’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
2017
Q3 		$13.3M Sell
310,903
-79,400
-20% -$3.52M 5.67% 8
2017
Q2 		$17.5M Sell
390,303
-82,740
-17% -$3.65M 4.56% 8
2017
Q1 		$20.6M Buy
473,043
+14,443
+3% +$679K 5.93% 7
2016
Q4 		$20.8M Buy
458,600
+165,000
+56% +$7.58M 6.06% 3
2016
Q3 		$13.5M Sell
293,600
-2,400
-0.8% -$113K 4.53% 7
2016
Q2 		$13.6M Buy
+296,000
New +$14.1M 7.81% 6

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Stillwater Investment Management (California)'s SEE Position: Q3 2017 in Review

Stillwater Investment Management (California) reduced its Sealed Air (SEE) stake by 20% in Q3 2017, selling an estimated $3.52M and leaving 310,903 shares worth $13.3M. The position accounts for 5.67% of the portfolio, ranked #8.

Stillwater Investment Management (California) first reported a position in SEE in Q2 2016 and has held it in 6 quarters since. The position peaked at $20.8M in Q4 2016. 451 funds tracked by Wall St. Rank hold SEE as of Q3 2017.

  • Stillwater Investment Management (California) held 310,903 shares of Sealed Air worth $13.3M as of Q3 2017.
  • Stillwater Investment Management (California) sold 79,400 Sealed Air shares in Q3 2017, an estimated $3.52M.
  • Sealed Air made up 5.67% of Stillwater Investment Management (California)'s portfolio in Q3 2017, its #8 holding.
  • Stillwater Investment Management (California) first reported a position in Sealed Air in Q2 2016 and has held it in 6 quarters since.
  • Stillwater Investment Management (California)'s Sealed Air position peaked at $20.8M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Sealed Air as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.