CM
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Churchill Management’s Sonoco SON Stock Holding History

Churchill 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
2018
Q1 		– Sell
-33,056
Closed -$1.76M – 141
2017
Q4 		$1.76M Sell
33,056
-1,071
-3% -$56.1K 0.04% 107
2017
Q3 		$1.72M Sell
34,127
-3,286
-9% -$162K 0.04% 101
2017
Q2 		$1.92M Sell
37,413
-1,623
-4% -$83.5K 0.05% 99
2017
Q1 		$2.07M Buy
39,036
+754
+2% +$40.6K 0.06% 101
2016
Q4 		$2.02M Sell
38,282
-658
-2% -$34.3K 0.07% 98
2016
Q3 		$2.06M Buy
38,940
+13,249
+52% +$683K 0.08% 92
2016
Q2 		$1.28M Buy
25,691
+7,379
+40% +$350K 0.08% 90
2016
Q1 		$889K Buy
+18,312
New +$779K 0.06% 89

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Churchill Management's SON Position: Q1 2018 in Review

Churchill Management sold out of Sonoco (SON) in Q1 2018, closing a stake of 33,056 shares — an estimated $1.76M sold.

Churchill Management first reported a position in SON in Q1 2016 and held it in 8 quarters. The position peaked at $2.07M in Q1 2017. 381 funds tracked by Wall St. Rank hold SON as of Q1 2018.

  • Churchill Management reported no remaining Sonoco position as of Q1 2018 after selling out during the quarter.
  • Churchill Management sold 33,056 Sonoco shares in Q1 2018, an estimated $1.76M.
  • Churchill Management first reported a position in Sonoco in Q1 2016 and held it in 8 quarters.
  • Churchill Management's Sonoco position peaked at $2.07M in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Sonoco as of Q1 2018.

Based on Churchill Management's 13F filing for Q1 2018, filed 13 Apr 2018.