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Baird’s Sonoco SON Stock Holding History

Baird’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
2015
Q1 		$307K Sell
6,764
-706
-9% -$32K ﹤0.01% 1102
2014
Q4 		$327K Buy
7,470
+691
+10% +$28.6K ﹤0.01% 1078
2014
Q3 		$266K Buy
6,779
+11
+0.2% +$449 ﹤0.01% 1002
2014
Q2 		$297K Sell
6,768
-4,230
-38% -$179K ﹤0.01% 986
2014
Q1 		$451K Sell
10,998
-1,780
-14% -$73.9K 0.01% 891
2013
Q4 		$533K Sell
12,778
-1,364
-10% -$54.9K 0.01% 813
2013
Q3 		$551K Sell
14,142
-2,245
-14% -$85.3K 0.01% 761
2013
Q2 		$566K Buy
+16,387
New +$572K 0.01% 718

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's SON Position: Q1 2015 in Review

Baird reduced its Sonoco (SON) stake by 9.5% in Q1 2015, selling an estimated $32K and leaving 6,764 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Baird first reported a position in SON in Q2 2013 and has held it in 8 quarters since. The position peaked at $566K in Q2 2013. 338 funds tracked by Wall St. Rank hold SON as of Q1 2015.

  • Baird held 6,764 shares of Sonoco worth $307K as of Q1 2015.
  • Baird sold 706 Sonoco shares in Q1 2015, an estimated $32K.
  • Sonoco made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1102 holding.
  • Baird first reported a position in Sonoco in Q2 2013 and has held it in 8 quarters since.
  • Baird's Sonoco position peaked at $566K in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.