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Capital One National Association’s Sony SONY Stock Holding History

Capital One National Association’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
2016
Q3 		– Sell
-57,205
Closed -$336K – 513
2016
Q2 		$336K Sell
57,205
-28,070
-33% -$151K 0.03% 402
2016
Q1 		$439K Sell
85,275
-12,065
-12% -$55.3K 0.04% 357
2015
Q4 		$479K Sell
97,340
-2,475
-2% -$13.1K 0.04% 362
2015
Q3 		$489K Sell
99,815
-15,985
-14% -$85.2K 0.05% 354
2015
Q2 		$658K Buy
115,800
+53,985
+87% +$331K 0.06% 302
2015
Q1 		$331K Sell
61,815
-1,525
-2% -$7.7K 0.03% 442
2014
Q4 		$259K Buy
+63,340
New +$250K 0.02% 455

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Capital One National Association's SONY Position: Q3 2016 in Review

Capital One National Association sold out of Sony (SONY) in Q3 2016, closing a stake of 57,205 shares — an estimated $336K sold.

Capital One National Association first reported a position in SONY in Q4 2014 and held it in 7 quarters. The position peaked at $658K in Q2 2015. 234 funds tracked by Wall St. Rank hold SONY as of Q3 2016.

  • Capital One National Association reported no remaining Sony position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 57,205 Sony shares in Q3 2016, an estimated $336K.
  • Capital One National Association first reported a position in Sony in Q4 2014 and held it in 7 quarters.
  • Capital One National Association's Sony position peaked at $658K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Sony as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.