Vaughan Nelson Investment Management’s Berry Global Group, Inc. BERY Stock Holding History

Vaughan Nelson Investment Management’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
2018 Q4	–	Sell	-587,891	Closed	-$26.1M	–	201
2018 Q3	$26.1M	Sell	587,891 -1,170,267	-67%	-$51.4M	0.3%	139
2018 Q2	$74.2M	Buy	1,758,158 +322,290	+22%	+$15M	0.88%	31
2018 Q1	$72.3M	Buy	1,435,868 +115,428	+9%	+$6.01M	0.88%	25
2017 Q4	$71.1M	Buy	1,320,440 +1,416	+0.1%	+$77K	0.82%	32
2017 Q3	$68.6M	Buy	1,319,024 +272,713	+26%	+$14.3M	0.81%	34
2017 Q2	$54.8M	Buy	+1,046,311	New	+$52.3M	0.66%	53

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vaughan Nelson Investment Management's BERY Position: Q4 2018 in Review

Vaughan Nelson Investment Management sold out of Berry Global Group, Inc. (BERY) in Q4 2018, closing a stake of 587,891 shares — an estimated $26.1M sold.

Vaughan Nelson Investment Management first reported a position in BERY in Q2 2017 and held it in 6 quarters. The position peaked at $74.2M in Q2 2018. 329 funds tracked by Wall St. Rank hold BERY as of Q4 2018.

Vaughan Nelson Investment Management reported no remaining Berry Global Group, Inc. position as of Q4 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 587,891 Berry Global Group, Inc. shares in Q4 2018, an estimated $26.1M.
Vaughan Nelson Investment Management first reported a position in Berry Global Group, Inc. in Q2 2017 and held it in 6 quarters.
Vaughan Nelson Investment Management's Berry Global Group, Inc. position peaked at $74.2M in Q2 2018.
329 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.