Dynamic Capital Management’s Sonoco SON Stock Holding History

Dynamic Capital 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	-4,037	Closed	-$215K	–	228
2017 Q4	$215K	Buy	+4,037	New	+$211K	0.07%	221
2017 Q3	–	Sell	-4,994	Closed	-$257K	–	316
2017 Q2	$257K	Buy	+4,994	New	+$257K	0.06%	217
2015 Q4	–	Sell	-11,814	Closed	-$446K	–	441
2015 Q3	$446K	Buy	+11,814	New	+$480K	0.12%	250
2014 Q4	–	Sell	-26,900	Closed	-$1.06M	–	396
2014 Q3	$1.06M	Buy	26,900 +20,351	+311%	+$830K	0.27%	137
2014 Q2	$288K	Sell	6,549 -4,038	-38%	-$171K	0.08%	342
2014 Q1	$434K	Sell	10,587 -6,016	-36%	-$250K	0.14%	245
2013 Q4	$693K	Buy	16,603 +9,637	+138%	+$388K	0.13%	256
2013 Q3	$271K	Buy	+6,966	New	+$265K	0.06%	372

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Capital Management's SON Position: Q1 2018 in Review

Dynamic Capital Management sold out of Sonoco (SON) in Q1 2018, closing a stake of 4,037 shares — an estimated $215K sold.

Dynamic Capital Management first reported a position in SON in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q3 2014. 381 funds tracked by Wall St. Rank hold SON as of Q1 2018.

Dynamic Capital Management reported no remaining Sonoco position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,037 Sonoco shares in Q1 2018, an estimated $215K.
Dynamic Capital Management first reported a position in Sonoco in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Sonoco position peaked at $1.06M in Q3 2014.
381 funds tracked by Wall St. Rank held Sonoco as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.