Winton Capital Management’s Silgan Holdings SLGN Stock Holding History

Winton Capital Management’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
2014 Q1	$277K	Sell	11,172 -15,404	-58%	-$366K	﹤0.01%	630
2013 Q4	$638K	Sell	26,576 -1,910	-7%	-$44.5K	0.01%	593
2013 Q3	$669K	Buy	28,486 +10,866	+62%	+$261K	0.01%	564
2013 Q2	$414K	Buy	+17,620	New	+$421K	0.01%	630

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Winton Capital Management's SLGN Position: Q1 2014 in Review

Winton Capital Management reduced its Silgan Holdings (SLGN) stake by 58% in Q1 2014, selling an estimated $366K and leaving 11,172 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Winton Capital Management first reported a position in SLGN in Q2 2013 and has held it in 4 quarters since. The position peaked at $669K in Q3 2013. 194 funds tracked by Wall St. Rank hold SLGN as of Q1 2014.

Winton Capital Management held 11,172 shares of Silgan Holdings worth $277K as of Q1 2014.
Winton Capital Management sold 15,404 Silgan Holdings shares in Q1 2014, an estimated $366K.
Silgan Holdings made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #630 holding.
Winton Capital Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's Silgan Holdings position peaked at $669K in Q3 2013.
194 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.