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Westend Capital Management’s Sonoco SON Stock Holding History

Westend Capital Management’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
2016
Q1 		– Sell
-4,930
Closed -$201K – 74
2015
Q4 		$201K Sell
4,930
-710
-13% -$29.6K 0.28% 52
2015
Q3 		$232K Hold
5,640
– – 0.29% 54
2015
Q2 		$240K Buy
5,640
+1,160
+26% +$52.2K 0.28% 57
2015
Q1 		$206K Buy
4,480
+2,365
+112% +$107K 0.24% 58
2014
Q4 		$92K Buy
+2,115
New +$87.5K 0.11% 58

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Westend Capital Management's SON Position: Q1 2016 in Review

Westend Capital Management sold out of Sonoco (SON) in Q1 2016, closing a stake of 4,930 shares — an estimated $201K sold.

Westend Capital Management first reported a position in SON in Q4 2014 and held it in 5 quarters. The position peaked at $240K in Q2 2015. 338 funds tracked by Wall St. Rank hold SON as of Q1 2016.

  • Westend Capital Management reported no remaining Sonoco position as of Q1 2016 after selling out during the quarter.
  • Westend Capital Management sold 4,930 Sonoco shares in Q1 2016, an estimated $201K.
  • Westend Capital Management first reported a position in Sonoco in Q4 2014 and held it in 5 quarters.
  • Westend Capital Management's Sonoco position peaked at $240K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Sonoco as of Q1 2016.

Based on Westend Capital Management's 13F filing for Q1 2016, filed 16 May 2016.