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AMP Capital Investors’s Sony SONY Stock Holding History

AMP Capital Investors’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
2015
Q2 		– Sell
-149,570
Closed -$810K – 1204
2015
Q1 		$810K Sell
149,570
-107,775
-42% -$544K ﹤0.01% 936
2014
Q4 		$1.06M Buy
+257,345
New +$1.01M 0.01% 869
2014
Q1 		– Sell
-425,190
Closed -$1.48M – 1251
2013
Q4 		$1.48M Buy
425,190
+105,225
+33% +$389K 0.01% 790
2013
Q3 		$1.36M Buy
+319,965
New +$1.36M 0.01% 790

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's SONY Position: Q2 2015 in Review

AMP Capital Investors sold out of Sony (SONY) in Q2 2015, closing a stake of 149,570 shares — an estimated $810K sold.

AMP Capital Investors first reported a position in SONY in Q3 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2013. 227 funds tracked by Wall St. Rank hold SONY as of Q2 2015.

  • AMP Capital Investors reported no remaining Sony position as of Q2 2015 after selling out during the quarter.
  • AMP Capital Investors sold 149,570 Sony shares in Q2 2015, an estimated $810K.
  • AMP Capital Investors first reported a position in Sony in Q3 2013 and held it in 4 quarters.
  • AMP Capital Investors's Sony position peaked at $1.48M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Sony as of Q2 2015.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.