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Bienville Capital Management’s Sony SONY Stock Holding History

Bienville 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
Q2 		– Sell
-122,705
Closed -$1.19M – 152
2018
Q1 		$1.19M Buy
122,705
+45,185
+58% +$445K 0.18% 41
2017
Q4 		$692K Buy
+77,520
New +$666K 0.12% 66

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bienville Capital Management's SONY Position: Q2 2018 in Review

Bienville Capital Management sold out of Sony (SONY) in Q2 2018, closing a stake of 122,705 shares — an estimated $1.19M sold.

Bienville Capital Management first reported a position in SONY in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q1 2018. 365 funds tracked by Wall St. Rank hold SONY as of Q2 2018.

  • Bienville Capital Management reported no remaining Sony position as of Q2 2018 after selling out during the quarter.
  • Bienville Capital Management sold 122,705 Sony shares in Q2 2018, an estimated $1.19M.
  • Bienville Capital Management first reported a position in Sony in Q4 2017 and held it in 2 quarters.
  • Bienville Capital Management's Sony position peaked at $1.19M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Sony as of Q2 2018.

Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.