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Olstein Capital Management’s Sonoco SON Stock Holding History

Olstein 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
2014
Q1 		– Sell
-97,000
Closed -$4.05M – 136
2013
Q4 		$4.05M Sell
97,000
-23,000
-19% -$926K 0.58% 84
2013
Q3 		$4.67M Sell
120,000
-35,000
-23% -$1.33M 0.72% 80
2013
Q2 		$5.36M Buy
+155,000
New +$5.41M 0.86% 63

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $544B AUM 28.31% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Olstein Capital Management's SON Position: Q1 2014 in Review

Olstein Capital Management sold out of Sonoco (SON) in Q1 2014, closing a stake of 97,000 shares — an estimated $4.05M sold.

Olstein Capital Management first reported a position in SON in Q2 2013 and held it in 3 quarters. The position peaked at $5.36M in Q2 2013. 323 funds tracked by Wall St. Rank hold SON as of Q1 2014.

  • Olstein Capital Management reported no remaining Sonoco position as of Q1 2014 after selling out during the quarter.
  • Olstein Capital Management sold 97,000 Sonoco shares in Q1 2014, an estimated $4.05M.
  • Olstein Capital Management first reported a position in Sonoco in Q2 2013 and held it in 3 quarters.
  • Olstein Capital Management's Sonoco position peaked at $5.36M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Sonoco as of Q1 2014.

Based on Olstein Capital Management's 13F filing for Q1 2014, filed 12 May 2014.