UOC
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UBS O'Connor’s Sonoco SON Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-39,370
Closed -$1.99M – 370
2017
Q3 		$1.99M Buy
+39,370
New +$1.94M 0.03% 258
2016
Q1 		– Sell
-297,716
Closed -$12.2M – 527
2015
Q4 		$12.2M Sell
297,716
-297,714
-50% -$12.4M 0.11% 163
2015
Q3 		$22.5M Sell
595,430
-124,570
-17% -$5.06M 0.21% 124
2015
Q2 		$30.9M Buy
720,000
+66,436
+10% +$2.99M 0.25% 113
2015
Q1 		$29.7M Buy
653,564
+491,564
+303% +$22.3M 0.29% 108
2014
Q4 		$7.08M Sell
162,000
-197,132
-55% -$8.15M 0.12% 170
2014
Q3 		$14.1M Buy
359,132
+134,211
+60% +$5.48M 0.24% 122
2014
Q2 		$9.88M Sell
224,921
-113,289
-33% -$4.79M 0.06% 139
2014
Q1 		$13.9M Buy
+338,210
New +$14M 0.26% 132
2013
Q3 		– Sell
-301,580
Closed -$10.4M – 547
2013
Q2 		$10.4M Buy
+301,580
New +$10.5M 0.2% 152

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

UBS O'Connor's SON Position: Q4 2017 in Review

UBS O'Connor sold out of Sonoco (SON) in Q4 2017, closing a stake of 39,370 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in SON in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q2 2015. 401 funds tracked by Wall St. Rank hold SON as of Q4 2017.

  • UBS O'Connor reported no remaining Sonoco position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 39,370 Sonoco shares in Q4 2017, an estimated $1.99M.
  • UBS O'Connor first reported a position in Sonoco in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's Sonoco position peaked at $30.9M in Q2 2015.
  • 401 funds tracked by Wall St. Rank held Sonoco as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.