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Chartwell Investment Partners’s Sony SONY Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-471,045
Closed -$4.24M – 428
2017
Q4 		$4.24M Sell
471,045
-508,775
-52% -$4.37M 0.14% 223
2017
Q3 		$7.32M Sell
979,820
-1,539,650
-61% -$12.1M 0.25% 145
2017
Q2 		$19.2M Sell
2,519,470
-185,000
-7% -$1.31M 0.72% 25
2017
Q1 		$18.2M Buy
2,704,470
+127,500
+5% +$795K 0.66% 40
2016
Q4 		$14.4M Buy
2,576,970
+727,500
+39% +$4.42M 0.49% 67
2016
Q3 		$12.3M Sell
1,849,470
-266,450
-13% -$1.71M 0.22% 148
2016
Q2 		$12.4M Buy
+2,115,920
New +$11.4M 0.22% 142

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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Chartwell Investment Partners's SONY Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Sony (SONY) in Q1 2018, closing a stake of 471,045 shares — an estimated $4.24M sold.

Chartwell Investment Partners first reported a position in SONY in Q2 2016 and held it in 7 quarters. The position peaked at $19.2M in Q2 2017. 348 funds tracked by Wall St. Rank hold SONY as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Sony position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 471,045 Sony shares in Q1 2018, an estimated $4.24M.
  • Chartwell Investment Partners first reported a position in Sony in Q2 2016 and held it in 7 quarters.
  • Chartwell Investment Partners's Sony position peaked at $19.2M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Sony as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.