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Virtu KCG Holdings’s Sonoco SON Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-35,264
Closed -$1.87M – 3454
2017
Q1 		$1.87M Buy
35,264
+29,943
+563% +$1.61M 0.05% 296
2016
Q4 		$280K Sell
5,321
-3,409
-39% -$178K 0.01% 2184
2016
Q3 		$461K Sell
8,730
-2,119
-20% -$109K 0.01% 1464
2016
Q2 		$539K Sell
10,849
-7,960
-42% -$378K 0.01% 1290
2016
Q1 		$914K Buy
+18,809
New +$800K 0.03% 656
2015
Q4 		– Sell
-13,678
Closed -$516K – 3909
2015
Q3 		$516K Buy
13,678
+6,283
+85% +$255K 0.01% 1488
2015
Q2 		$317K Buy
7,395
+573
+8% +$25.8K 0.01% 1996
2015
Q1 		$310K Buy
+6,822
New +$309K 0.01% 1879
2014
Q3 		– Sell
-8,292
Closed -$364K – 4028
2014
Q2 		$364K Sell
8,292
-1,350
-14% -$57K 0.01% 2314
2014
Q1 		$396K Buy
+9,642
New +$400K ﹤0.01% 2226
2013
Q4 		– Sell
-12,634
Closed -$492K – 4222
2013
Q3 		$492K Buy
+12,634
New +$480K 0.01% 2024

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's SON Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sonoco (SON) in Q2 2017, closing a stake of 35,264 shares — an estimated $1.87M sold.

Virtu KCG Holdings first reported a position in SON in Q3 2013 and held it in 11 quarters. The position peaked at $1.87M in Q1 2017. 357 funds tracked by Wall St. Rank hold SON as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sonoco position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,264 Sonoco shares in Q2 2017, an estimated $1.87M.
  • Virtu KCG Holdings first reported a position in Sonoco in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Sonoco position peaked at $1.87M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Sonoco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.