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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 $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return