ZCM
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Zebra Capital Management’s Sonoco SON Stock Holding History

Zebra 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
2018
Q3 		– Sell
-16,389
Closed -$860K – 455
2018
Q2 		$860K Sell
16,389
-6,853
-29% -$352K 0.37% 125
2018
Q1 		$1.13M Sell
23,242
-3,782
-14% -$192K 0.4% 97
2017
Q4 		$1.44M Buy
27,024
+3,053
+13% +$160K 0.49% 53
2017
Q3 		$1.21M Buy
23,971
+10,756
+81% +$530K 0.39% 131
2017
Q2 		$680K Buy
13,215
+523
+4% +$26.9K 0.21% 195
2017
Q1 		$672K Sell
12,692
-984
-7% -$52.9K 0.21% 194
2016
Q4 		$721K Sell
13,676
-215
-2% -$11.2K 0.22% 194
2016
Q3 		$734K Sell
13,891
-10,963
-44% -$565K 0.23% 197
2016
Q2 		$1.23M Sell
24,854
-5,016
-17% -$238K 0.43% 97
2016
Q1 		$1.45M Buy
29,870
+5,409
+22% +$230K 0.57% 48
2015
Q4 		$1M Buy
24,461
+1,621
+7% +$67.5K 0.55% 50
2015
Q3 		$862K Buy
22,840
+741
+3% +$30.1K 0.53% 51
2015
Q2 		$947K Sell
22,099
-3,147
-12% -$142K 0.55% 55
2015
Q1 		$1.15M Sell
25,246
-1,273
-5% -$57.7K 0.59% 50
2014
Q4 		$1.16M Sell
26,519
-28
-0.1% -$1.16K 0.45% 98
2014
Q3 		$1.04M Buy
26,547
+684
+3% +$27.9K 0.41% 123
2014
Q2 		$1.14M Buy
25,863
+11,280
+77% +$477K 0.44% 117
2014
Q1 		$598K Buy
14,583
+5,013
+52% +$208K 0.25% 143
2013
Q4 		$399K Buy
9,570
+3,722
+64% +$150K 0.21% 162
2013
Q3 		$228K Buy
+5,848
New +$222K 0.18% 196

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zebra Capital Management's SON Position: Q3 2018 in Review

Zebra Capital Management sold out of Sonoco (SON) in Q3 2018, closing a stake of 16,389 shares — an estimated $860K sold.

Zebra Capital Management first reported a position in SON in Q3 2013 and held it in 20 quarters. The position peaked at $1.45M in Q1 2016. 409 funds tracked by Wall St. Rank hold SON as of Q3 2018.

  • Zebra Capital Management reported no remaining Sonoco position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 16,389 Sonoco shares in Q3 2018, an estimated $860K.
  • Zebra Capital Management first reported a position in Sonoco in Q3 2013 and held it in 20 quarters.
  • Zebra Capital Management's Sonoco position peaked at $1.45M in Q1 2016.
  • 409 funds tracked by Wall St. Rank held Sonoco as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.