ARC
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Absolute Return Capital’s Sonoco SON Stock Holding History

Absolute Return Capital’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-121,455
Closed -$5.07M – 1295
2013
Q4 		$5.07M Buy
121,455
+69,401
+133% +$2.79M 0.06% 341
2013
Q3 		$2.03M Buy
52,054
+34,596
+198% +$1.32M 0.03% 505
2013
Q2 		$604K Buy
+17,458
New +$609K 0.01% 635

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Absolute Return Capital's SON Position: Q1 2014 in Review

Absolute Return Capital sold out of Sonoco (SON) in Q1 2014, closing a stake of 121,455 shares — an estimated $5.07M sold.

Absolute Return Capital first reported a position in SON in Q2 2013 and held it in 3 quarters. The position peaked at $5.07M in Q4 2013. 323 funds tracked by Wall St. Rank hold SON as of Q1 2014.

  • Absolute Return Capital reported no remaining Sonoco position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 121,455 Sonoco shares in Q1 2014, an estimated $5.07M.
  • Absolute Return Capital first reported a position in Sonoco in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Sonoco position peaked at $5.07M in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Sonoco as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.