Alpha Windward’s Sonoco SON Stock Holding History

Alpha Windward’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
2018 Q3	–	Sell	-9,780	Closed	-$513K	–	422
2018 Q2	$513K	Sell	9,780 -1,019	-9%	-$52.4K	0.32%	104
2018 Q1	$524K	Buy	10,799 +300	+3%	+$15.3K	0.33%	77
2017 Q4	$558K	Buy	+10,499	New	+$550K	0.33%	77

Other funds holding SON

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Windward's SON Position: Q3 2018 in Review

Alpha Windward sold out of Sonoco (SON) in Q3 2018, closing a stake of 9,780 shares — an estimated $513K sold.

Alpha Windward first reported a position in SON in Q4 2017 and held it in 3 quarters. The position peaked at $558K in Q4 2017. 409 funds tracked by Wall St. Rank hold SON as of Q3 2018.

Alpha Windward reported no remaining Sonoco position as of Q3 2018 after selling out during the quarter.
Alpha Windward sold 9,780 Sonoco shares in Q3 2018, an estimated $513K.
Alpha Windward first reported a position in Sonoco in Q4 2017 and held it in 3 quarters.
Alpha Windward's Sonoco position peaked at $558K in Q4 2017.
409 funds tracked by Wall St. Rank held Sonoco as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.