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CenturyLink Investment Management’s Sonoco SON Stock Holding History

CenturyLink Investment 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
2015
Q4 		– Sell
-9,905
Closed -$374K – 292
2015
Q3 		$374K Buy
+9,905
New +$403K 0.12% 184

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's SON Position: Q4 2015 in Review

CenturyLink Investment Management sold out of Sonoco (SON) in Q4 2015, closing a stake of 9,905 shares — an estimated $374K sold.

CenturyLink Investment Management first reported a position in SON in Q3 2015 and held it in 1 quarter. The position peaked at $374K in Q3 2015. 329 funds tracked by Wall St. Rank hold SON as of Q4 2015.

  • CenturyLink Investment Management reported no remaining Sonoco position as of Q4 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 9,905 Sonoco shares in Q4 2015, an estimated $374K.
  • CenturyLink Investment Management first reported a position in Sonoco in Q3 2015 and held it in 1 quarter.
  • CenturyLink Investment Management's Sonoco position peaked at $374K in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.