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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
-7,100
Closed -$377K – 558
2017
Q4 		$377K Sell
7,100
-5,000
-41% -$262K 0.02% 440
2017
Q3 		$610K Buy
12,100
+8,100
+203% +$399K 0.06% 293
2017
Q2 		$206K Sell
4,000
-300
-7% -$15.4K 0.01% 854
2017
Q1 		$228K Sell
4,300
-1,000
-19% -$53.8K ﹤0.01% 1912
2016
Q4 		$279K Buy
+5,300
New +$277K ﹤0.01% 1931
2014
Q3 		– Sell
-11,000
Closed -$483K – 2822
2014
Q2 		$483K Buy
11,000
+5,000
+83% +$211K ﹤0.01% 2124
2014
Q1 		$246K Hold
6,000
– – ﹤0.01% 2485
2013
Q4 		$250K Sell
6,000
-7,500
-56% -$302K ﹤0.01% 2719
2013
Q3 		$526K Sell
13,500
-8,200
-38% -$312K ﹤0.01% 2417
2013
Q2 		$750K Buy
+21,700
New +$757K ﹤0.01% 2179

Other funds holding SON

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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 $432B 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
Fidelity Investments
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.