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Calvert Investment Management’s Sony SONY Stock Holding History

Calvert 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
2015
Q3 		– Sell
-845,535
Closed -$4.8M – 632
2015
Q2 		$4.8M Buy
845,535
+557,315
+193% +$3.41M 0.21% 109
2015
Q1 		$1.54M Buy
288,220
+37,170
+15% +$188K 0.1% 184
2014
Q4 		$1.03M Buy
251,050
+6,545
+3% +$25.8K 0.07% 218
2014
Q3 		$882K Buy
244,505
+20,705
+9% +$74.5K 0.07% 222
2014
Q2 		$751K Buy
223,800
+7,350
+3% +$25.4K 0.05% 194
2014
Q1 		$828K Buy
216,450
+58,960
+37% +$204K 0.06% 181
2013
Q4 		$545K Sell
157,490
-28,925
-16% -$107K 0.04% 220
2013
Q3 		$802K Hold
186,415
– – 0.1% 169
2013
Q2 		$790K Buy
+186,415
New +$700K 0.11% 162

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Calvert Investment Management's SONY Position: Q3 2015 in Review

Calvert Investment Management sold out of Sony (SONY) in Q3 2015, closing a stake of 845,535 shares — an estimated $4.8M sold.

Calvert Investment Management first reported a position in SONY in Q2 2013 and held it in 9 quarters. The position peaked at $4.8M in Q2 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

  • Calvert Investment Management reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
  • Calvert Investment Management sold 845,535 Sony shares in Q3 2015, an estimated $4.8M.
  • Calvert Investment Management first reported a position in Sony in Q2 2013 and held it in 9 quarters.
  • Calvert Investment Management's Sony position peaked at $4.8M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.