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	-7,000	Closed	-$372K	–	556
2017 Q4	$372K	Sell	7,000 -7,000	-50%	-$366K	0.02%	445
2017 Q3	$706K	Sell	14,000 -4,000	-22%	-$197K	0.07%	258
2017 Q2	$926K	Sell	18,000 -10,000	-36%	-$515K	0.04%	384
2017 Q1	$1.48M	Buy	28,000 +2,000	+8%	+$108K	0.01%	844
2016 Q4	$1.37M	Buy	26,000 +5,000	+24%	+$261K	0.01%	1094
2016 Q3	$1.11M	Buy	21,000 +11,000	+110%	+$567K	0.01%	1072
2016 Q2	$497K	Buy	10,000 +1,000	+11%	+$47.5K	﹤0.01%	1587
2016 Q1	$437K	Buy	+9,000	New	+$383K	﹤0.01%	1625
2015 Q1	–	Sell	-10,000	Closed	-$437K	–	2609
2014 Q4	$437K	Sell	10,000 -5,000	-33%	-$207K	﹤0.01%	1948
2014 Q3	$589K	Buy	15,000 +1,600	+12%	+$65.3K	﹤0.01%	1889
2014 Q2	$589K	Sell	13,400 -700	-5%	-$29.6K	﹤0.01%	1995
2014 Q1	$578K	Buy	14,100 +1,000	+8%	+$41.5K	﹤0.01%	1962
2013 Q4	$547K	Sell	13,100 -500	-4%	-$20.1K	﹤0.01%	2250
2013 Q3	$530K	Sell	13,600 -3,500	-20%	-$133K	﹤0.01%	2412
2013 Q2	$591K	Buy	+17,100	New	+$596K	﹤0.01%	2366

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.