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BBVA USA Bancshares’s Sony SONY Stock Holding History

BBVA USA Bancshares’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
2019
Q1 		– Sell
-23,675
Closed -$229K – 541
2018
Q4 		$229K Sell
23,675
-3,735
-14% -$39.5K 0.02% 459
2018
Q3 		$332K Hold
27,410
– – 0.02% 445
2018
Q2 		$281K Sell
27,410
-245
-0.9% -$2.38K 0.02% 464
2018
Q1 		$267K Sell
27,655
-1,570
-5% -$15.5K 0.02% 472
2017
Q4 		$263K Sell
29,225
-790
-3% -$6.79K 0.02% 471
2017
Q3 		$224K Sell
30,015
-975
-3% -$7.64K 0.01% 496
2017
Q2 		$237K Sell
30,990
-3,585
-10% -$25.4K 0.02% 494
2017
Q1 		$233K Sell
34,575
-7,320
-17% -$45.6K 0.02% 511
2016
Q4 		$235K Sell
41,895
-2,815
-6% -$17.1K 0.02% 504
2016
Q3 		$297K Sell
44,710
-610
-1% -$3.91K 0.02% 459
2016
Q2 		$266K Sell
45,320
-7,535
-14% -$40.4K 0.02% 461
2016
Q1 		$272K Sell
52,855
-68,455
-56% -$314K 0.02% 448
2015
Q4 		$597K Sell
121,310
-81,195
-40% -$430K 0.04% 315
2015
Q3 		$992K Sell
202,505
-79,180
-28% -$422K 0.08% 210
2015
Q2 		$1.6M Buy
281,685
+16,890
+6% +$103K 0.09% 181
2015
Q1 		$1.42M Sell
264,795
-77,820
-23% -$393K 0.06% 232
2014
Q4 		$1.4M Sell
342,615
-16,545
-5% -$65.2K 0.06% 232
2014
Q3 		$1.3M Buy
359,160
+86,075
+32% +$310K 0.06% 242
2014
Q2 		$916K Buy
273,085
+175,580
+180% +$607K 0.04% 287
2014
Q1 		$373K Buy
+97,505
New +$337K 0.02% 424

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BBVA USA Bancshares's SONY Position: Q1 2019 in Review

BBVA USA Bancshares sold out of Sony (SONY) in Q1 2019, closing a stake of 23,675 shares — an estimated $229K sold.

BBVA USA Bancshares first reported a position in SONY in Q1 2014 and held it in 20 quarters. The position peaked at $1.6M in Q2 2015. 356 funds tracked by Wall St. Rank hold SONY as of Q1 2019.

  • BBVA USA Bancshares reported no remaining Sony position as of Q1 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 23,675 Sony shares in Q1 2019, an estimated $229K.
  • BBVA USA Bancshares first reported a position in Sony in Q1 2014 and held it in 20 quarters.
  • BBVA USA Bancshares's Sony position peaked at $1.6M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Sony as of Q1 2019.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.