CMG
SONY icon

Cavalry Management Group’s Sony SONY Stock Holding History

Cavalry Management Group’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
2018
Q2 		– Sell
-627,355
Closed -$6.07M – 19
2018
Q1 		$6.07M Sell
627,355
-502,670
-44% -$4.95M 1.73% 15
2017
Q4 		$10.2M Buy
+1,130,025
New +$9.71M 2.97% 13

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cavalry Management Group's SONY Position: Q2 2018 in Review

Cavalry Management Group sold out of Sony (SONY) in Q2 2018, closing a stake of 627,355 shares — an estimated $6.07M sold.

Cavalry Management Group first reported a position in SONY in Q4 2017 and held it in 2 quarters. The position peaked at $10.2M in Q4 2017. 365 funds tracked by Wall St. Rank hold SONY as of Q2 2018.

  • Cavalry Management Group reported no remaining Sony position as of Q2 2018 after selling out during the quarter.
  • Cavalry Management Group sold 627,355 Sony shares in Q2 2018, an estimated $6.07M.
  • Cavalry Management Group first reported a position in Sony in Q4 2017 and held it in 2 quarters.
  • Cavalry Management Group's Sony position peaked at $10.2M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Sony as of Q2 2018.

Based on Cavalry Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.