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BlackRock Fund Advisors’s Sonoco SON Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$360M Buy
6,824,515
+347,171
+5% +$18.1M 0.07% 309
2016
Q3 		$342M Buy
6,477,344
+206,406
+3% +$10.6M 0.07% 291
2016
Q2 		$311M Buy
6,270,938
+354,926
+6% +$16.8M 0.07% 313
2016
Q1 		$287M Buy
5,916,012
+21,368
+0.4% +$909K 0.07% 319
2015
Q4 		$241M Buy
5,894,644
+131,924
+2% +$5.49M 0.06% 385
2015
Q3 		$217M Sell
5,762,720
-119,629
-2% -$4.86M 0.06% 385
2015
Q2 		$252M Sell
5,882,349
-34,562
-0.6% -$1.56M 0.06% 365
2015
Q1 		$269M Buy
5,916,911
+53,217
+0.9% +$2.41M 0.06% 335
2014
Q4 		$256M Buy
5,863,694
+78,117
+1% +$3.23M 0.06% 332
2014
Q3 		$227M Buy
5,785,577
+145,579
+3% +$5.94M 0.06% 327
2014
Q2 		$248M Buy
5,639,998
+298,466
+6% +$12.6M 0.07% 304
2014
Q1 		$219M Sell
5,341,532
-243,454
-4% -$10.1M 0.06% 328
2013
Q4 		$233M Sell
5,584,986
-55,629
-1% -$2.24M 0.07% 294
2013
Q3 		$220M Buy
5,640,615
+59,701
+1% +$2.27M 0.07% 276
2013
Q2 		$193M Buy
+5,580,914
New +$195M 0.07% 300

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's SON Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sonoco (SON) stake by 5.4% in Q4 2016, buying an estimated $18.1M and bringing the position to 6,824,515 shares worth $360M. The position accounts for 0.07% of the portfolio, ranked #309.

BlackRock Fund Advisors first reported a position in SON in Q2 2013 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

  • BlackRock Fund Advisors held 6,824,515 shares of Sonoco worth $360M as of Q4 2016.
  • BlackRock Fund Advisors bought 347,171 Sonoco shares in Q4 2016, an estimated $18.1M.
  • Sonoco made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #309 holding.
  • BlackRock Fund Advisors first reported a position in Sonoco in Q2 2013 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.