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Grace Capital’s Sonoco SON Stock Holding History

Grace Capital’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
-19,447
Closed -$1.03M – 94
2017
Q4 		$1.03M Sell
19,447
-42,244
-68% -$2.21M 0.36% 61
2017
Q3 		$3.11M Buy
61,691
+4,438
+8% +$219K 1.13% 38
2017
Q2 		$2.94M Buy
57,253
+185
+0.3% +$9.52K 1.18% 38
2017
Q1 		$3.02M Sell
57,068
-1,242
-2% -$66.8K 1.24% 37
2016
Q4 		$3.07M Buy
58,310
+5,533
+10% +$289K 1.39% 34
2016
Q3 		$2.79M Buy
52,777
+28,301
+116% +$1.46M 1.22% 44
2016
Q2 		$1.22M Sell
24,476
-10,290
-30% -$489K 0.51% 61
2016
Q1 		$1.69M Sell
34,766
-243
-0.7% -$10.3K 0.76% 57
2015
Q4 		$1.43M Sell
35,009
-38,136
-52% -$1.59M 0.67% 65
2015
Q3 		$3.02M Hold
73,145
– – 1.25% 37
2015
Q2 		$3.02M Sell
73,145
-77,789
-52% -$3.5M 1.25% 37
2015
Q1 		$6.86M Buy
150,934
+15,428
+11% +$699K 1.54% 20
2014
Q4 		$5.92M Buy
135,506
+8,490
+7% +$351K 1.42% 28
2014
Q3 		$4.99M Buy
127,016
+5,876
+5% +$240K 1.42% 27
2014
Q2 		$5.32M Buy
121,140
+100,940
+500% +$4.27M 1.46% 23
2014
Q1 		$829K Buy
20,200
+3,310
+20% +$137K 0.87% 57
2013
Q4 		$705K Buy
16,890
+2,840
+20% +$114K 0.81% 58
2013
Q3 		$547K Buy
+14,050
New +$534K 0.69% 64

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grace Capital's SON Position: Q1 2018 in Review

Grace Capital sold out of Sonoco (SON) in Q1 2018, closing a stake of 19,447 shares — an estimated $1.03M sold.

Grace Capital first reported a position in SON in Q3 2013 and held it in 18 quarters. The position peaked at $6.86M in Q1 2015. 380 funds tracked by Wall St. Rank hold SON as of Q1 2018.

  • Grace Capital reported no remaining Sonoco position as of Q1 2018 after selling out during the quarter.
  • Grace Capital sold 19,447 Sonoco shares in Q1 2018, an estimated $1.03M.
  • Grace Capital first reported a position in Sonoco in Q3 2013 and held it in 18 quarters.
  • Grace Capital's Sonoco position peaked at $6.86M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held Sonoco as of Q1 2018.

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