Allen Investment Management’s Sony SONY Stock Holding History

Allen Investment Management’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
2019 Q4	–	Sell	-100,860	Closed	-$1.19M	–	186
2019 Q3	$1.19M	Hold	100,860	–	–	0.03%	103
2019 Q2	$1.06M	Hold	100,860	–	–	0.03%	107
2019 Q1	$852K	Buy	100,860 +200	+0.2%	+$1.87K	0.03%	110
2018 Q4	$972K	Hold	100,660	–	–	0.04%	95
2018 Q3	$1.22M	Hold	100,660	–	–	0.04%	107
2018 Q2	$1.03M	Hold	100,660	–	–	0.04%	104
2018 Q1	$973K	Hold	100,660	–	–	0.04%	96
2017 Q4	$905K	Hold	100,660	–	–	0.04%	98
2017 Q3	$752K	Hold	100,660	–	–	0.03%	124
2017 Q2	$769K	Buy	100,660 +37,950	+61%	+$269K	0.04%	125
2017 Q1	$423K	Hold	62,710	–	–	0.02%	168
2016 Q4	$352K	Hold	62,710	–	–	0.02%	177
2016 Q3	$417K	Hold	62,710	–	–	0.03%	149
2016 Q2	$368K	Buy	+62,710	New	+$336K	0.03%	163

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Allen Investment Management's SONY Position: Q4 2019 in Review

Allen Investment Management sold out of Sony (SONY) in Q4 2019, closing a stake of 100,860 shares — an estimated $1.19M sold.

Allen Investment Management first reported a position in SONY in Q2 2016 and held it in 14 quarters. The position peaked at $1.22M in Q3 2018. 426 funds tracked by Wall St. Rank hold SONY as of Q4 2019.

Allen Investment Management reported no remaining Sony position as of Q4 2019 after selling out during the quarter.
Allen Investment Management sold 100,860 Sony shares in Q4 2019, an estimated $1.19M.
Allen Investment Management first reported a position in Sony in Q2 2016 and held it in 14 quarters.
Allen Investment Management's Sony position peaked at $1.22M in Q3 2018.
426 funds tracked by Wall St. Rank held Sony as of Q4 2019.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.