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Stux Capital Management’s Sonoco SON Stock Holding History

Stux 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
Q2 		– Sell
-31,800
Closed -$1.3M – 509
2014
Q1 		$1.3M Sell
31,800
-1,900
-6% -$78.9K 0.16% 174
2013
Q4 		$1.41M Buy
+33,700
New +$1.36M 0.17% 166
2013
Q3 		– Sell
-59,600
Closed -$2.06M – 409
2013
Q2 		$2.06M Buy
+59,600
New +$2.08M 0.26% 132

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 $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Stux Capital Management's SON Position: Q2 2014 in Review

Stux Capital Management sold out of Sonoco (SON) in Q2 2014, closing a stake of 31,800 shares — an estimated $1.3M sold.

Stux Capital Management first reported a position in SON in Q2 2013 and held it in 3 quarters. The position peaked at $2.06M in Q2 2013. 317 funds tracked by Wall St. Rank hold SON as of Q2 2014.

  • Stux Capital Management reported no remaining Sonoco position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 31,800 Sonoco shares in Q2 2014, an estimated $1.3M.
  • Stux Capital Management first reported a position in Sonoco in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Sonoco position peaked at $2.06M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Sonoco as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.