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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Stevens Capital Management's SON Position: Q3 2017 in Review

Stevens Capital Management sold out of Sonoco (SON) in Q3 2017, closing a stake of 10,908 shares — an estimated $561K sold.

Stevens Capital Management first reported a position in SON in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q3 2014. 353 funds tracked by Wall St. Rank hold SON as of Q3 2017.

Stevens Capital Management reported no remaining Sonoco position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 10,908 Sonoco shares in Q3 2017, an estimated $561K.
Stevens Capital Management first reported a position in Sonoco in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Sonoco position peaked at $1.67M in Q3 2014.
353 funds tracked by Wall St. Rank held Sonoco as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.