Twin Capital Management’s Sealed Air SEE Stock Holding History

Twin Capital 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
2018 Q3	–	Sell	-36,711	Closed	-$1.56M	–	351
2018 Q2	$1.56M	Buy	36,711 +10,320	+39%	+$453K	0.08%	241
2018 Q1	$1.13M	Buy	26,391 +13,915	+112%	+$629K	0.06%	262
2017 Q4	$615K	Buy	+12,476	New	+$573K	0.03%	308

Other funds holding SEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Twin Capital Management's SEE Position: Q3 2018 in Review

Twin Capital Management sold out of Sealed Air (SEE) in Q3 2018, closing a stake of 36,711 shares — an estimated $1.56M sold.

Twin Capital Management first reported a position in SEE in Q4 2017 and held it in 3 quarters. The position peaked at $1.56M in Q2 2018. 451 funds tracked by Wall St. Rank hold SEE as of Q3 2018.

Twin Capital Management reported no remaining Sealed Air position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 36,711 Sealed Air shares in Q3 2018, an estimated $1.56M.
Twin Capital Management first reported a position in Sealed Air in Q4 2017 and held it in 3 quarters.
Twin Capital Management's Sealed Air position peaked at $1.56M in Q2 2018.
451 funds tracked by Wall St. Rank held Sealed Air as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.