TAM
SEE

Taylor Asset Management’s Sealed Air SEE Stock Holding History

Taylor Asset Management’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
Q2 		– Sell
-105,050
Closed -$4.58M – 29
2017
Q1 		$4.58M Sell
105,050
-245,300
-70% -$11.5M 1.34% 15
2016
Q4 		$15.9M Sell
350,350
-150,900
-30% -$6.93M 4.64% 11
2016
Q3 		$23M Sell
501,250
-55,700
-10% -$2.62M 6.73% 8
2016
Q2 		$25.6M Sell
556,950
-17,500
-3% -$836K 7.31% 7
2016
Q1 		$27.6M Sell
574,450
-50,700
-8% -$2.22M 7.15% 8
2015
Q4 		$27.9M Sell
625,150
-125,600
-17% -$5.82M 6.7% 10
2015
Q3 		$35.2M Sell
750,750
-147,300
-16% -$7.61M 7.43% 3
2015
Q2 		$46.1M Sell
898,050
-108,200
-11% -$5.2M 8.42% 2
2015
Q1 		$45.8M Sell
1,006,250
-208,150
-17% -$9.23M 7.3% 2
2014
Q4 		$51.5M Sell
1,214,400
-227,700
-16% -$8.56M 6.77% 2
2014
Q3 		$50.3M Buy
1,442,100
+84,100
+6% +$2.91M 6.03% 6
2014
Q2 		$46.4M Buy
1,358,000
+278,900
+26% +$9.22M 5.07% 7
2014
Q1 		$35.5M Buy
1,079,100
+128,100
+13% +$4.18M 4.03% 14
2013
Q4 		$32.4M Sell
951,000
-130,000
-12% -$3.96M 3.97% 13
2013
Q3 		$29.4M Buy
+1,081,000
New +$30.6M 3.81% 13

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Taylor Asset Management's SEE Position: Q2 2017 in Review

Taylor Asset Management sold out of Sealed Air (SEE) in Q2 2017, closing a stake of 105,050 shares — an estimated $4.58M sold.

Taylor Asset Management first reported a position in SEE in Q3 2013 and held it in 15 quarters. The position peaked at $51.5M in Q4 2014. 457 funds tracked by Wall St. Rank hold SEE as of Q2 2017.

  • Taylor Asset Management reported no remaining Sealed Air position as of Q2 2017 after selling out during the quarter.
  • Taylor Asset Management sold 105,050 Sealed Air shares in Q2 2017, an estimated $4.58M.
  • Taylor Asset Management first reported a position in Sealed Air in Q3 2013 and held it in 15 quarters.
  • Taylor Asset Management's Sealed Air position peaked at $51.5M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held Sealed Air as of Q2 2017.

Based on Taylor Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.