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Barings’s Sony SONY Stock Holding History

Barings’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
-365,190
Closed -$2.46M – 965
2017
Q1 		$2.46M Buy
+365,190
New +$2.28M 0.03% 536

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barings's SONY Position: Q2 2017 in Review

Barings sold out of Sony (SONY) in Q2 2017, closing a stake of 365,190 shares — an estimated $2.46M sold.

Barings first reported a position in SONY in Q1 2017 and held it in 1 quarter. The position peaked at $2.46M in Q1 2017. 253 funds tracked by Wall St. Rank hold SONY as of Q2 2017.

  • Barings reported no remaining Sony position as of Q2 2017 after selling out during the quarter.
  • Barings sold 365,190 Sony shares in Q2 2017, an estimated $2.46M.
  • Barings first reported a position in Sony in Q1 2017 and held it in 1 quarter.
  • Barings's Sony position peaked at $2.46M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Sony as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.