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City Financial Investment Company’s Sony SONY Stock Holding History

City Financial Investment Company’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
Q4 		– Sell
-665,000
Closed -$8.07M – 157
2018
Q3 		$8.07M Buy
+665,000
New +$7.32M 0.26% 47

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

City Financial Investment Company's SONY Position: Q4 2018 in Review

City Financial Investment Company sold out of Sony (SONY) in Q4 2018, closing a stake of 665,000 shares — an estimated $8.07M sold.

City Financial Investment Company first reported a position in SONY in Q3 2018 and held it in 1 quarter. The position peaked at $8.07M in Q3 2018. 381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

  • City Financial Investment Company reported no remaining Sony position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 665,000 Sony shares in Q4 2018, an estimated $8.07M.
  • City Financial Investment Company first reported a position in Sony in Q3 2018 and held it in 1 quarter.
  • City Financial Investment Company's Sony position peaked at $8.07M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.