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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
-18,000
Closed -$121K – 922
2017
Q1 		$121K Buy
+18,000
New +$112K ﹤0.01% 897

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

Barings's SONY Position: Q2 2017 in Review

Barings sold out of Sony (SONY) in Q2 2017, closing a stake of 18,000 shares — an estimated $121K sold.

Barings first reported a position in SONY in Q1 2017 and held it in 1 quarter. The position peaked at $121K 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 18,000 Sony shares in Q2 2017, an estimated $121K.
  • Barings first reported a position in Sony in Q1 2017 and held it in 1 quarter.
  • Barings's Sony position peaked at $121K 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.