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Oakbrook Investments’s Sonoco SON Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-4,550
Closed -$221K – 606
2018
Q1 		$221K Buy
+4,550
New +$231K 0.01% 530
2016
Q2 		– Sell
-9,100
Closed -$442K – 587
2016
Q1 		$442K Sell
9,100
-1,000
-10% -$42.5K 0.03% 360
2015
Q4 		$413K Buy
10,100
+100
+1% +$4.16K 0.03% 386
2015
Q3 		$377K Buy
10,000
+5,100
+104% +$207K 0.02% 398
2015
Q2 		$210K Sell
4,900
-3,900
-44% -$176K 0.01% 511
2015
Q1 		$400K Buy
8,800
+400
+5% +$18.1K 0.02% 417
2014
Q4 		$367K Buy
+8,400
New +$347K 0.02% 422

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

Oakbrook Investments's SON Position: Q2 2018 in Review

Oakbrook Investments sold out of Sonoco (SON) in Q2 2018, closing a stake of 4,550 shares — an estimated $221K sold.

Oakbrook Investments first reported a position in SON in Q4 2014 and held it in 7 quarters. The position peaked at $442K in Q1 2016. 385 funds tracked by Wall St. Rank hold SON as of Q2 2018.

  • Oakbrook Investments reported no remaining Sonoco position as of Q2 2018 after selling out during the quarter.
  • Oakbrook Investments sold 4,550 Sonoco shares in Q2 2018, an estimated $221K.
  • Oakbrook Investments first reported a position in Sonoco in Q4 2014 and held it in 7 quarters.
  • Oakbrook Investments's Sonoco position peaked at $442K in Q1 2016.
  • 385 funds tracked by Wall St. Rank held Sonoco as of Q2 2018.

Based on Oakbrook Investments's 13F filing for Q2 2018, filed 18 Jul 2018.