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Cable Hill Partners’s Sonoco SON Stock Holding History

Cable Hill Partners’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
-101
Closed -$5K – 754
2015
Q2 		$5K Hold
101
– – ﹤0.01% 581
2015
Q1 		$5K Hold
101
– – ﹤0.01% 575
2014
Q4 		$4K Buy
+101
New +$4.18K ﹤0.01% 594

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

Cable Hill Partners's SON Position: Q3 2015 in Review

Cable Hill Partners sold out of Sonoco (SON) in Q3 2015, closing a stake of 101 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in SON in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

  • Cable Hill Partners reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
  • Cable Hill Partners sold 101 Sonoco shares in Q3 2015, an estimated $5K.
  • Cable Hill Partners first reported a position in Sonoco in Q4 2014 and held it in 3 quarters.
  • Cable Hill Partners's Sonoco position peaked at $5K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.