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Bogle Investment Management’s Sony SONY Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-915,470
Closed -$10.8M – 407
2020
Q1 		$10.8M Sell
915,470
-122,040
-12% -$1.6M 1.13% 13
2019
Q4 		$14.1M Sell
1,037,510
-26,665
-3% -$332K 1.32% 9
2019
Q3 		$12.6M Buy
+1,064,175
New +$12M 1.08% 24
2019
Q2 		– Sell
-1,432,525
Closed -$12.1M – 330
2019
Q1 		$12.1M Buy
1,432,525
+1,043,680
+268% +$9.77M 0.93% 49
2018
Q4 		$3.75M Buy
+388,845
New +$4.11M 0.29% 113
2018
Q3 		– Sell
-617,295
Closed -$6.33M – 327
2018
Q2 		$6.33M Buy
+617,295
New +$6M 0.46% 87
2018
Q1 		– Sell
-432,755
Closed -$3.89M – 373
2017
Q4 		$3.89M Buy
+432,755
New +$3.72M 0.29% 107
2015
Q1 		– Sell
-3,273,640
Closed -$13.4M – 410
2014
Q4 		$13.4M Buy
3,273,640
+223,465
+7% +$881K 0.89% 18
2014
Q3 		$11M Sell
3,050,175
-97,120
-3% -$350K 0.71% 65
2014
Q2 		$10.6M Buy
3,147,295
+1,619,625
+106% +$5.6M 0.71% 58
2014
Q1 		$5.84M Sell
1,527,670
-899,275
-37% -$3.1M 0.4% 93
2013
Q4 		$8.39M Buy
+2,426,945
New +$8.97M 0.71% 49
2013
Q3 		– Sell
-1,428,615
Closed -$6.05M – 349
2013
Q2 		$6.05M Buy
+1,428,615
New +$5.37M 0.74% 39

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bogle Investment Management's SONY Position: Q2 2020 in Review

Bogle Investment Management sold out of Sony (SONY) in Q2 2020, closing a stake of 915,470 shares — an estimated $10.8M sold.

Bogle Investment Management first reported a position in SONY in Q2 2013 and held it in 13 quarters. The position peaked at $14.1M in Q4 2019. 445 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Bogle Investment Management reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 915,470 Sony shares in Q2 2020, an estimated $10.8M.
  • Bogle Investment Management first reported a position in Sony in Q2 2013 and held it in 13 quarters.
  • Bogle Investment Management's Sony position peaked at $14.1M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.