LMGAM
SON icon

Liberty Mutual Group Asset Management’s Sonoco SON Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-19,826
Closed -$1.1M – 673
2018
Q3 		$1.1M Hold
19,826
– – 0.02% 339
2018
Q2 		$1.04M Buy
19,826
+250
+1% +$12.8K 0.03% 356
2018
Q1 		$949K Sell
19,576
-5,656
-22% -$288K 0.03% 399
2017
Q4 		$1.34M Sell
25,232
-764
-3% -$40K 0.04% 319
2017
Q3 		$1.31M Sell
25,996
-16,231
-38% -$800K 0.07% 319
2017
Q2 		$2.17M Sell
42,227
-3,201
-7% -$165K 0.09% 268
2017
Q1 		$2.4M Sell
45,428
-2,465
-5% -$133K 0.09% 259
2016
Q4 		$2.52M Sell
47,893
-137
-0.3% -$7.15K 0.09% 257
2016
Q3 		$2.54M Buy
48,030
+4,201
+10% +$217K 0.09% 235
2016
Q2 		$2.18M Buy
43,829
+3,797
+9% +$180K 0.08% 264
2016
Q1 		$1.94M Sell
40,032
-23,764
-37% -$1.01M 0.08% 279
2015
Q4 		$2.61M Buy
63,796
+20,819
+48% +$867K 0.1% 260
2015
Q3 		$1.62M Buy
42,977
+673
+2% +$27.4K 0.06% 501
2015
Q2 		$1.81M Buy
42,304
+8,130
+24% +$366K 0.06% 473
2015
Q1 		$1.55M Buy
34,174
+1,419
+4% +$64.3K 0.05% 736
2014
Q4 		$1.43M Sell
32,755
-321
-1% -$13.3K 0.05% 742
2014
Q3 		$1.3M Buy
33,076
+427
+1% +$17.4K 0.04% 780
2014
Q2 		$1.44M Buy
32,649
+254
+0.8% +$10.7K 0.05% 766
2014
Q1 		$1.33M Sell
32,395
-61,800
-66% -$2.57M 0.04% 766
2013
Q4 		$3.93M Buy
94,195
+562
+0.6% +$22.6K 0.14% 126
2013
Q3 		$3.65M Sell
93,633
-85,520
-48% -$3.25M 0.14% 137
2013
Q2 		$6.19M Buy
+179,153
New +$6.25M 0.24% 72

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 $3.38T AUM 44.17% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's SON Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sonoco (SON) in Q4 2018, closing a stake of 19,826 shares — an estimated $1.1M sold.

Liberty Mutual Group Asset Management first reported a position in SON in Q2 2013 and held it in 22 quarters. The position peaked at $6.19M in Q2 2013. 416 funds tracked by Wall St. Rank hold SON as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Sonoco position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,826 Sonoco shares in Q4 2018, an estimated $1.1M.
  • Liberty Mutual Group Asset Management first reported a position in Sonoco in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Sonoco position peaked at $6.19M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Sonoco as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.