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Barings’s Sonoco SON Stock Holding History

Barings’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
Q3 		– Sell
-15,344
Closed -$658K – 952
2015
Q2 		$658K Hold
15,344
– – 0.02% 626
2015
Q1 		$698K Buy
15,344
+3,100
+25% +$140K 0.02% 609
2014
Q4 		$535K Sell
12,244
-63,000
-84% -$2.6M 0.01% 649
2014
Q3 		$2.96M Sell
75,244
-12,400
-14% -$506K 0.06% 233
2014
Q2 		$3.85M Hold
87,644
– – 0.12% 180
2014
Q1 		$3.6M Buy
87,644
+26,177
+43% +$1.09M 0.11% 176
2013
Q4 		$2.56M Buy
61,467
+800
+1% +$32.2K 0.11% 219
2013
Q3 		$2.36M Hold
60,667
– – 0.1% 229
2013
Q2 		$2.1M Buy
+60,667
New +$2.12M 0.09% 229

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 $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's SON Position: Q3 2015 in Review

Barings sold out of Sonoco (SON) in Q3 2015, closing a stake of 15,344 shares — an estimated $658K sold.

Barings first reported a position in SON in Q2 2013 and held it in 9 quarters. The position peaked at $3.85M in Q2 2014. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

  • Barings reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
  • Barings sold 15,344 Sonoco shares in Q3 2015, an estimated $658K.
  • Barings first reported a position in Sonoco in Q2 2013 and held it in 9 quarters.
  • Barings's Sonoco position peaked at $3.85M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.