AJO LP’s Sony SONY Stock Holding History

AJO LP’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-295,085	Closed	-$1.45M	–	544
2015 Q4	$1.45M	Buy	295,085 +186,785	+172%	+$990K	0.01%	389
2015 Q3	$531K	Sell	108,300 -12,400	-10%	-$66.1K	﹤0.01%	446
2015 Q2	$685K	Buy	+120,700	New	+$740K	﹤0.01%	456

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP's SONY Position: Q1 2016 in Review

AJO LP sold out of Sony (SONY) in Q1 2016, closing a stake of 295,085 shares — an estimated $1.45M sold.

AJO LP first reported a position in SONY in Q2 2015 and held it in 3 quarters. The position peaked at $1.45M in Q4 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q1 2016.

AJO LP reported no remaining Sony position as of Q1 2016 after selling out during the quarter.
AJO LP sold 295,085 Sony shares in Q1 2016, an estimated $1.45M.
AJO LP first reported a position in Sony in Q2 2015 and held it in 3 quarters.
AJO LP's Sony position peaked at $1.45M in Q4 2015.
211 funds tracked by Wall St. Rank held Sony as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.