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BlackRock Group’s Sonoco SON Stock Holding History

BlackRock Group’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 		$13.3M Sell
253,295
-15,238
-6% -$795K 0.01% 866
2016
Q3 		$14.2M Sell
268,533
-199,118
-43% -$10.3M 0.01% 850
2016
Q2 		$23.2M Buy
467,651
+117,120
+33% +$5.56M 0.01% 750
2016
Q1 		$17M Buy
350,531
+165,319
+89% +$7.03M 0.01% 810
2015
Q4 		$7.57M Sell
185,212
-13,490
-7% -$562K ﹤0.01% 985
2015
Q3 		$7.5M Buy
198,702
+19,225
+11% +$781K ﹤0.01% 987
2015
Q2 		$7.69M Sell
179,477
-33,340
-16% -$1.5M ﹤0.01% 1030
2015
Q1 		$9.67M Buy
212,817
+19,448
+10% +$881K 0.01% 969
2014
Q4 		$8.45M Buy
193,369
+7,432
+4% +$307K ﹤0.01% 998
2014
Q3 		$7.3M Sell
185,937
-45,991
-20% -$1.88M ﹤0.01% 1020
2014
Q2 		$10.2M Buy
231,928
+67,521
+41% +$2.85M 0.01% 945
2014
Q1 		$6.74M Buy
164,407
+453
+0.3% +$18.8K ﹤0.01% 1027
2013
Q4 		$6.84M Sell
163,954
-13,197
-7% -$531K ﹤0.01% 989
2013
Q3 		$6.9M Sell
177,151
-36,206
-17% -$1.38M ﹤0.01% 1000
2013
Q2 		$7.38M Buy
+213,357
New +$7.44M 0.01% 917

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's SON Position: Q4 2016 in Review

BlackRock Group reduced its Sonoco (SON) stake by 5.7% in Q4 2016, selling an estimated $795K and leaving 253,295 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #866.

BlackRock Group first reported a position in SON in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.2M in Q2 2016. 342 funds tracked by Wall St. Rank hold SON as of Q4 2016.

  • BlackRock Group held 253,295 shares of Sonoco worth $13.3M as of Q4 2016.
  • BlackRock Group sold 15,238 Sonoco shares in Q4 2016, an estimated $795K.
  • Sonoco made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #866 holding.
  • BlackRock Group first reported a position in Sonoco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sonoco position peaked at $23.2M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Sonoco as of Q4 2016.

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