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Nine Chapters Capital Management’s Sonoco SON Stock Holding History

Nine Chapters 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
2015
Q2 		– Sell
-16,800
Closed -$764K – 1139
2015
Q1 		$764K Buy
+16,800
New +$761K 0.06% 446
2014
Q4 		– Sell
-17,900
Closed -$703K – 1160
2014
Q3 		$703K Buy
17,900
+11,602
+184% +$473K 0.06% 409
2014
Q2 		$277K Buy
+6,298
New +$266K 0.02% 744
2014
Q1 		– Sell
-17,500
Closed -$730K – 949
2013
Q4 		$730K Buy
+17,500
New +$704K 0.07% 372

Other funds holding SON

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
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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Nine Chapters Capital Management's SON Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Sonoco (SON) in Q2 2015, closing a stake of 16,800 shares — an estimated $764K sold.

Nine Chapters Capital Management first reported a position in SON in Q4 2013 and held it in 4 quarters. The position peaked at $764K in Q1 2015. 344 funds tracked by Wall St. Rank hold SON as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Sonoco position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,800 Sonoco shares in Q2 2015, an estimated $764K.
  • Nine Chapters Capital Management first reported a position in Sonoco in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Sonoco position peaked at $764K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Sonoco as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.