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Capstone Asset Management’s Sonoco SON Stock Holding History

Capstone Asset Management’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
2017
Q2 		$545K Sell
10,595
-100
-0.9% -$5.15K 0.02% 858
2017
Q1 		$566K Buy
10,695
+1,680
+19% +$90.4K 0.02% 835
2016
Q4 		$475K Sell
9,015
-40
-0.4% -$2.09K 0.01% 966
2016
Q3 		$478K Sell
9,055
-200
-2% -$10.3K 0.01% 989
2016
Q2 		$460K Buy
9,255
+200
+2% +$9.49K 0.01% 974
2016
Q1 		$440K Buy
9,055
+350
+4% +$14.9K 0.01% 1003
2015
Q4 		$356K Sell
8,705
-470
-5% -$19.6K 0.01% 1147
2015
Q3 		$346K Buy
9,175
+660
+8% +$26.8K 0.01% 1142
2015
Q2 		$365K Sell
8,515
-110
-1% -$4.95K 0.01% 1188
2015
Q1 		$392K Buy
8,625
+570
+7% +$25.8K 0.01% 1244
2014
Q4 		$352K Sell
8,055
-170
-2% -$7.03K 0.01% 1276
2014
Q3 		$323K Buy
8,225
+310
+4% +$12.6K 0.01% 1307
2014
Q2 		$348K Sell
7,915
-1,764
-18% -$74.5K 0.01% 1306
2014
Q1 		$397K Sell
9,679
-1,210
-11% -$50.3K 0.01% 1237
2013
Q4 		$454K Sell
10,889
-7,105
-39% -$286K 0.01% 1204
2013
Q3 		$701K Sell
17,994
-30
-0.2% -$1.14K 0.02% 1041
2013
Q2 		$623K Buy
+18,024
New +$629K 0.02% 1034

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's SON Position: Q2 2017 in Review

Capstone Asset Management reduced its Sonoco (SON) stake by 0.94% in Q2 2017, selling an estimated $5.15K and leaving 10,595 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #858.

Capstone Asset Management first reported a position in SON in Q2 2013 and has held it in 17 quarters since. The position peaked at $701K in Q3 2013. 357 funds tracked by Wall St. Rank hold SON as of Q2 2017.

  • Capstone Asset Management held 10,595 shares of Sonoco worth $545K as of Q2 2017.
  • Capstone Asset Management sold 100 Sonoco shares in Q2 2017, an estimated $5.15K.
  • Sonoco made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #858 holding.
  • Capstone Asset Management first reported a position in Sonoco in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Sonoco position peaked at $701K in Q3 2013.
  • 357 funds tracked by Wall St. Rank held Sonoco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.