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Flippin Bruce & Porter’s Sonoco SON Stock Holding History

Flippin Bruce & Porter’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
2014
Q4 		– Sell
-16,850
Closed -$662K – 79
2014
Q3 		$662K Hold
16,850
– – 0.22% 70
2014
Q2 		$740K Sell
16,850
-48,200
-74% -$2.04M 0.25% 69
2014
Q1 		$2.67M Sell
65,050
-500
-0.8% -$20.8K 0.85% 53
2013
Q4 		$2.73M Hold
65,550
– – 0.87% 53
2013
Q3 		$2.55M Hold
65,550
– – 0.88% 51
2013
Q2 		$2.27M Buy
+65,550
New +$2.29M 0.81% 52

Other funds holding SON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flippin Bruce & Porter's SON Position: Q4 2014 in Review

Flippin Bruce & Porter sold out of Sonoco (SON) in Q4 2014, closing a stake of 16,850 shares — an estimated $662K sold.

Flippin Bruce & Porter first reported a position in SON in Q2 2013 and held it in 6 quarters. The position peaked at $2.73M in Q4 2013. 331 funds tracked by Wall St. Rank hold SON as of Q4 2014.

  • Flippin Bruce & Porter reported no remaining Sonoco position as of Q4 2014 after selling out during the quarter.
  • Flippin Bruce & Porter sold 16,850 Sonoco shares in Q4 2014, an estimated $662K.
  • Flippin Bruce & Porter first reported a position in Sonoco in Q2 2013 and held it in 6 quarters.
  • Flippin Bruce & Porter's Sonoco position peaked at $2.73M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Sonoco as of Q4 2014.

Based on Flippin Bruce & Porter's 13F filing for Q4 2014, filed 5 Feb 2015.