SCM
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Stevens Capital Management’s Sonoco SON Stock Holding History

Stevens 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
2017
Q3 		– Sell
-10,908
Closed -$561K – 1060
2017
Q2 		$561K Buy
+10,908
New +$561K 0.02% 551
2015
Q3 		– Sell
-15,448
Closed -$662K – 1201
2015
Q2 		$662K Buy
+15,448
New +$696K 0.02% 536
2014
Q4 		– Sell
-42,465
Closed -$1.67M – 1210
2014
Q3 		$1.67M Buy
+42,465
New +$1.73M 0.05% 359
2014
Q2 		– Sell
-37,516
Closed -$1.54M – 1285
2014
Q1 		$1.54M Buy
37,516
+13,058
+53% +$542K 0.04% 408
2013
Q4 		$1.02M Buy
+24,458
New +$984K 0.03% 469
2013
Q3 		– Sell
-28,806
Closed -$996K – 1201
2013
Q2 		$996K Buy
+28,806
New +$1M 0.03% 446

Other funds holding SON

BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return