Timber Hill’s Sonoco SON Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-3,966	Closed	-$211K	–	557
2017 Q4	$211K	Sell	3,966 -2,252	-36%	-$118K	0.01%	563
2017 Q3	$314K	Buy	+6,218	New	+$306K	0.03%	428
2013 Q4	–	Sell	-10,141	Closed	-$408K	–	3204
2013 Q3	$395K	Buy	+10,141	New	+$385K	﹤0.01%	2599

Other funds holding SON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's SON Position: Q1 2018 in Review

Timber Hill sold out of Sonoco (SON) in Q1 2018, closing a stake of 3,966 shares — an estimated $211K sold.

Timber Hill first reported a position in SON in Q3 2013 and held it in 3 quarters. The position peaked at $395K in Q3 2013. 380 funds tracked by Wall St. Rank hold SON as of Q1 2018.

Timber Hill reported no remaining Sonoco position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,966 Sonoco shares in Q1 2018, an estimated $211K.
Timber Hill first reported a position in Sonoco in Q3 2013 and held it in 3 quarters.
Timber Hill's Sonoco position peaked at $395K in Q3 2013.
380 funds tracked by Wall St. Rank held Sonoco as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.