AC
SONY icon

Alexandria Capital’s Sony SONY Stock Holding History

Alexandria Capital’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
-5
Closed – – 652
2015
Q4 		$0 Hold
5
– – ﹤0.01% 671
2015
Q3 		$0 Hold
5
– – ﹤0.01% 625
2015
Q2 		$0 Hold
5
– – ﹤0.01% 640
2015
Q1 		$0 Hold
5
– – ﹤0.01% 636
2014
Q4 		$0 Hold
5
– – ﹤0.01% 598
2014
Q3 		$0 Hold
5
– – ﹤0.01% 589
2014
Q2 		$0 Hold
5
– – ﹤0.01% 615
2014
Q1 		$0 Hold
5
– – ﹤0.01% 609
2013
Q4 		$0 Buy
+5
New +$18 ﹤0.01% 619

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alexandria Capital's SONY Position: Q1 2016 in Review

Alexandria Capital sold out of Sony (SONY) in Q1 2016, closing a stake of 5 shares.

Alexandria Capital first reported a position in SONY in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 210 funds tracked by Wall St. Rank hold SONY as of Q1 2016.

  • Alexandria Capital reported no remaining Sony position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 5 Sony shares in Q1 2016.
  • Alexandria Capital first reported a position in Sony in Q4 2013 and held it in 9 quarters.
  • Alexandria Capital's Sony position peaked at $0 in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Sony as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.