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Winfield Associates’s Silgan Holdings SLGN Stock Holding History

Winfield Associates’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-156
Closed -$5K – 876
2017
Q2 		$5K Buy
+156
New +$4.81K ﹤0.01% 533
2016
Q2 		– Sell
-60
Closed -$2K – 759
2016
Q1 		$2K Buy
+60
New +$1.56K ﹤0.01% 513

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Winfield Associates's SLGN Position: Q3 2017 in Review

Winfield Associates sold out of Silgan Holdings (SLGN) in Q3 2017, closing a stake of 156 shares — an estimated $5K sold.

Winfield Associates first reported a position in SLGN in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2017. 220 funds tracked by Wall St. Rank hold SLGN as of Q3 2017.

  • Winfield Associates reported no remaining Silgan Holdings position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 156 Silgan Holdings shares in Q3 2017, an estimated $5K.
  • Winfield Associates first reported a position in Silgan Holdings in Q1 2016 and held it in 2 quarters.
  • Winfield Associates's Silgan Holdings position peaked at $5K in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.