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Capstone Asset Management’s Sony SONY Stock Holding History

Capstone Asset 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
2017
Q2 		$3.22M Sell
421,035
-9,350
-2% -$66.3K 0.09% 267
2017
Q1 		$2.9M Buy
430,385
+23,100
+6% +$144K 0.08% 294
2016
Q4 		$2.28M Buy
407,285
+4,600
+1% +$28K 0.07% 346
2016
Q3 		$2.67M Buy
402,685
+2,150
+0.5% +$13.8K 0.08% 309
2016
Q2 		$2.35M Sell
400,535
-340,680
-46% -$1.83M 0.07% 329
2016
Q1 		$3.81M Buy
741,215
+23,300
+3% +$107K 0.11% 235
2015
Q4 		$3.53M Buy
717,915
+12,425
+2% +$65.8K 0.1% 254
2015
Q3 		$3.46M Buy
705,490
+64,495
+10% +$344K 0.11% 234
2015
Q2 		$3.64M Buy
640,995
+188,250
+42% +$1.15M 0.1% 246
2015
Q1 		$2.42M Buy
452,745
+55,795
+14% +$282K 0.07% 338
2014
Q4 		$1.63M Buy
396,950
+121,085
+44% +$477K 0.05% 445
2014
Q3 		$995K Buy
275,865
+9,700
+4% +$34.9K 0.03% 589
2014
Q2 		$893K Buy
266,165
+3,400
+1% +$11.7K 0.03% 668
2014
Q1 		$1M Buy
262,765
+12,100
+5% +$41.8K 0.03% 613
2013
Q4 		$867K Buy
250,665
+17,350
+7% +$64.1K 0.03% 721
2013
Q3 		$1M Buy
233,315
+23,585
+11% +$99.9K 0.02% 764
2013
Q2 		$889K Buy
+209,730
New +$788K 0.02% 775

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Asset Management's SONY Position: Q2 2017 in Review

Capstone Asset Management reduced its Sony (SONY) stake by 2.2% in Q2 2017, selling an estimated $66.3K and leaving 421,035 shares worth $3.22M. The position accounts for 0.09% of the portfolio, ranked #267.

Capstone Asset Management first reported a position in SONY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.81M in Q1 2016. 253 funds tracked by Wall St. Rank hold SONY as of Q2 2017.

  • Capstone Asset Management held 421,035 shares of Sony worth $3.22M as of Q2 2017.
  • Capstone Asset Management sold 9,350 Sony shares in Q2 2017, an estimated $66.3K.
  • Sony made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #267 holding.
  • Capstone Asset Management first reported a position in Sony in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Sony position peaked at $3.81M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Sony as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.