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OFI Advisors’s Sonoco SON Stock Holding History

OFI Advisors’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
Q3 		$837K Buy
22,190
+1,343
+6% +$54.6K 0.05% 437
2015
Q2 		$894K Buy
20,847
+990
+5% +$44.6K 0.05% 451
2015
Q1 		$903K Buy
19,857
+2,250
+13% +$102K 0.05% 428
2014
Q4 		$769K Sell
17,607
-2,950
-14% -$122K 0.05% 463
2014
Q3 		$808K Buy
20,557
+2,152
+12% +$87.8K 0.06% 392
2014
Q2 		$809K Buy
18,405
+930
+5% +$39.3K 0.06% 402
2014
Q1 		$717K Buy
17,475
+2,046
+13% +$85K 0.06% 414
2013
Q4 		$644K Buy
15,429
+1,557
+11% +$62.7K 0.05% 422
2013
Q3 		$540K Sell
13,872
-712
-5% -$27.1K 0.05% 420
2013
Q2 		$504K Buy
+14,584
New +$509K 0.05% 393

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 $2.9T AUM 29.55% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's SON Position: Q3 2015 in Review

OFI Advisors increased its Sonoco (SON) stake by 6.4% in Q3 2015, buying an estimated $54.6K and bringing the position to 22,190 shares worth $837K. The position accounts for 0.05% of the portfolio, ranked #437.

OFI Advisors first reported a position in SON in Q2 2013 and has held it in 10 quarters since. The position peaked at $903K in Q1 2015. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

  • OFI Advisors held 22,190 shares of Sonoco worth $837K as of Q3 2015.
  • OFI Advisors bought 1,343 Sonoco shares in Q3 2015, an estimated $54.6K.
  • Sonoco made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #437 holding.
  • OFI Advisors first reported a position in Sonoco in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Sonoco position peaked at $903K in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.