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Baring Asset Management’s Sony SONY Stock Holding History

Baring Asset 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
2017
Q2 		– Sell
-329,190
Closed -$2.22M – 198
2017
Q1 		$2.22M Hold
329,190
– – 0.16% 92
2016
Q4 		$1.84M Sell
329,190
-3,740
-1% -$22.7K 0.13% 112
2016
Q3 		$2.21M Sell
332,930
-1,115
-0.3% -$7.15K 0.16% 95
2016
Q2 		$1.96M Sell
334,045
-7,665
-2% -$41.1K 0.16% 95
2016
Q1 		$1.76M Hold
341,710
– – 0.15% 100
2015
Q4 		$1.68M Sell
341,710
-574,465
-63% -$3.04M 0.14% 102
2015
Q3 		$4.49M Sell
916,175
-69,385
-7% -$370K 0.41% 70
2015
Q2 		$5.6M Buy
+985,560
New +$6.04M 0.46% 62

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baring Asset Management's SONY Position: Q2 2017 in Review

Baring Asset Management sold out of Sony (SONY) in Q2 2017, closing a stake of 329,190 shares — an estimated $2.22M sold.

Baring Asset Management first reported a position in SONY in Q2 2015 and held it in 8 quarters. The position peaked at $5.6M in Q2 2015. 253 funds tracked by Wall St. Rank hold SONY as of Q2 2017.

  • Baring Asset Management reported no remaining Sony position as of Q2 2017 after selling out during the quarter.
  • Baring Asset Management sold 329,190 Sony shares in Q2 2017, an estimated $2.22M.
  • Baring Asset Management first reported a position in Sony in Q2 2015 and held it in 8 quarters.
  • Baring Asset Management's Sony position peaked at $5.6M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Sony as of Q2 2017.

Based on Baring Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.