SFP
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Santa Fe Partners’s Sonoco SON Stock Holding History

Santa Fe Partners’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 		– Sell
-5,847
Closed -$250K – 567
2015
Q2 		$250K Sell
5,847
-2,054
-26% -$92.5K 0.03% 443
2015
Q1 		$360K Sell
7,901
-4,423
-36% -$200K 0.04% 439
2014
Q4 		$539K Buy
12,324
+3,499
+40% +$145K 0.07% 369
2014
Q3 		$347K Sell
8,825
-4,768
-35% -$195K 0.05% 441
2014
Q2 		$598K Buy
+13,593
New +$574K 0.09% 347

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Santa Fe Partners's SON Position: Q3 2015 in Review

Santa Fe Partners sold out of Sonoco (SON) in Q3 2015, closing a stake of 5,847 shares — an estimated $250K sold.

Santa Fe Partners first reported a position in SON in Q2 2014 and held it in 5 quarters. The position peaked at $598K in Q2 2014. 329 funds tracked by Wall St. Rank hold SON as of Q3 2015.

  • Santa Fe Partners reported no remaining Sonoco position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,847 Sonoco shares in Q3 2015, an estimated $250K.
  • Santa Fe Partners first reported a position in Sonoco in Q2 2014 and held it in 5 quarters.
  • Santa Fe Partners's Sonoco position peaked at $598K in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Sonoco as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.