Avalon Capital Management’s Sony SONY Stock Holding History

Avalon Capital 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
2018 Q4	–	Sell	-21,970	Closed	-$266K	–	56
2018 Q3	$266K	Sell	21,970 -1,720	-7%	-$18.9K	0.24%	41
2018 Q2	$243K	Hold	23,690	–	–	0.24%	40
2018 Q1	$229K	Sell	23,690 -50,270	-68%	-$495K	0.23%	51
2017 Q4	$665K	Buy	+73,960	New	+$635K	0.59%	55
2017 Q3	–	Sell	-203,720	Closed	-$1.56M	–	113
2017 Q2	$1.56M	Buy	+203,720	New	+$1.45M	1.15%	33

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Capital Management's SONY Position: Q4 2018 in Review

Avalon Capital Management sold out of Sony (SONY) in Q4 2018, closing a stake of 21,970 shares — an estimated $266K sold.

Avalon Capital Management first reported a position in SONY in Q2 2017 and held it in 5 quarters. The position peaked at $1.56M in Q2 2017. 381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

Avalon Capital Management reported no remaining Sony position as of Q4 2018 after selling out during the quarter.
Avalon Capital Management sold 21,970 Sony shares in Q4 2018, an estimated $266K.
Avalon Capital Management first reported a position in Sony in Q2 2017 and held it in 5 quarters.
Avalon Capital Management's Sony position peaked at $1.56M in Q2 2017.
381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.