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Perkins Investment Management’s Sonoco SON Stock Holding History

Perkins Investment 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
2017
Q1 		$30.7M Sell
579,831
-177,072
-23% -$9.53M 0.38% 99
2016
Q4 		$39.9M Buy
756,903
+138,502
+22% +$7.23M 0.51% 80
2016
Q3 		$32.7M Sell
618,401
-45,610
-7% -$2.35M 0.45% 86
2016
Q2 		$33M Sell
664,011
-62,358
-9% -$2.96M 0.5% 75
2016
Q1 		$35.3M Sell
726,369
-144,236
-17% -$6.13M 0.53% 73
2015
Q4 		$35.6M Sell
870,605
-35,114
-4% -$1.46M 0.52% 71
2015
Q3 		$34.2M Buy
905,719
+37,064
+4% +$1.51M 0.49% 76
2015
Q2 		$37.2M Sell
868,655
-68,123
-7% -$3.07M 0.43% 92
2015
Q1 		$42.6M Sell
936,778
-40,703
-4% -$1.84M 0.43% 85
2014
Q4 		$42.7M Buy
977,481
+121,999
+14% +$5.04M 0.4% 83
2014
Q3 		$33.6M Sell
855,482
-46,633
-5% -$1.9M 0.31% 102
2014
Q2 		$39.6M Sell
902,115
-105,283
-10% -$4.45M 0.32% 96
2014
Q1 		$41.3M Sell
1,007,398
-151,093
-13% -$6.27M 0.32% 96
2013
Q4 		$48.3M Sell
1,158,491
-209
-0% -$8.41K 0.33% 104
2013
Q3 		$45.1M Buy
1,158,700
+9,200
+0.8% +$350K 0.31% 107
2013
Q2 		$39.7M Buy
+1,149,500
New +$40.1M 0.27% 123

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Perkins Investment Management's SON Position: Q1 2017 in Review

Perkins Investment Management reduced its Sonoco (SON) stake by 23% in Q1 2017, selling an estimated $9.53M and leaving 579,831 shares worth $30.7M. The position accounts for 0.38% of the portfolio, ranked #99.

Perkins Investment Management first reported a position in SON in Q2 2013 and has held it in 16 quarters since. The position peaked at $48.3M in Q4 2013. 344 funds tracked by Wall St. Rank hold SON as of Q1 2017.

  • Perkins Investment Management held 579,831 shares of Sonoco worth $30.7M as of Q1 2017.
  • Perkins Investment Management sold 177,072 Sonoco shares in Q1 2017, an estimated $9.53M.
  • Sonoco made up 0.38% of Perkins Investment Management's portfolio in Q1 2017, its #99 holding.
  • Perkins Investment Management first reported a position in Sonoco in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Sonoco position peaked at $48.3M in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Sonoco as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.