Bank of New York Mellon’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-599,816
| Closed | -$26M | – | 4327 |
|
|
2018
Q3 | $26M | Sell |
599,816
-15,451
| -3% | -$555K | 0.01% | 1452 |
|
|
2018
Q2 | $21.2M | Sell |
615,267
-9,294
| -1% | -$259K | 0.01% | 1566 |
|
|
2018
Q1 | $15.8M | Sell |
624,561
-7,731
| -1% | -$197K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $17.4M | Sell |
632,292
-41,348
| -6% | -$1.07M | ﹤0.01% | 1655 |
|
|
2017
Q3 | $17.1M | Sell |
673,640
-50,694
| -7% | -$1.23M | ﹤0.01% | 1658 |
|
|
2017
Q2 | $19.2M | Sell |
724,334
-4,073
| -0.6% | -$112K | 0.01% | 1579 |
|
|
2017
Q1 | $18.5M | Buy |
728,407
+4,070
| +0.6% | +$103K | 0.01% | 1605 |
|
|
2016
Q4 | $19.2M | Buy |
724,337
+39,618
| +6% | +$1.03M | 0.01% | 1554 |
|
|
2016
Q3 | $17.9M | Sell |
684,719
-26,423
| -4% | -$727K | 0.01% | 1524 |
|
|
2016
Q2 | $19.2M | Sell |
711,142
-30,711
| -4% | -$982K | 0.01% | 1429 |
|
|
2016
Q1 | $26.1M | Sell |
741,853
-262,152
| -26% | -$7.83M | 0.01% | 1240 |
|
|
2015
Q4 | $32.4M | Sell |
1,004,005
-20,511
| -2% | -$585K | 0.01% | 1078 |
|
|
2015
Q3 | $23.5M | Buy |
1,024,516
+139,695
| +16% | +$3.87M | 0.01% | 1324 |
|
|
2015
Q2 | $25.5M | Buy |
884,821
+13,145
| +2% | +$404K | 0.01% | 1300 |
|
|
2015
Q1 | $27.6M | Buy |
871,676
+228,944
| +36% | +$7.27M | 0.01% | 1263 |
|
|
2014
Q4 | $17.5M | Buy |
642,732
+55,121
| +9% | +$1.4M | ﹤0.01% | 1568 |
|
|
2014
Q3 | $13.1M | Buy |
587,611
+2,366
| +0.4% | +$51.2K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $12.9M | Sell |
585,245
-250,530
| -30% | -$5.29M | ﹤0.01% | 1762 |
|
|
2014
Q1 | $19M | Sell |
835,775
-70,976
| -8% | -$1.41M | 0.01% | 1495 |
|
|
2013
Q4 | $18.3M | Buy |
906,751
+116,182
| +15% | +$2.26M | 0.01% | 1511 |
|
|
2013
Q3 | $14M | Sell |
790,569
-360,557
| -31% | -$5.9M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $16.7M | Buy |
+1,151,126
| New | +$15.3M | 0.01% | 1495 |
|
Other funds holding SONC
Bank of New York Mellon's SONC Position: Q4 2018 in Review
Bank of New York Mellon sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 599,816 shares — an estimated $26M sold.
Bank of New York Mellon first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $32.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Bank of New York Mellon reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 599,816 Sonic Corp shares in Q4 2018, an estimated $26M.
- Bank of New York Mellon first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Sonic Corp position peaked at $32.4M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.