Compagnie Lombard Odier SCmA’s Sony SONY Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-8,750	Closed	-$49K	–	828
2016 Q4	$49K	Hold	8,750	–	–	﹤0.01%	608
2016 Q3	$58K	Sell	8,750 -40,000	-82%	-$256K	﹤0.01%	662
2016 Q2	$286K	Hold	48,750	–	–	0.01%	428
2016 Q1	$251K	Hold	48,750	–	–	0.01%	453
2015 Q4	$240K	Buy	48,750 +15,000	+44%	+$79.5K	0.01%	448
2015 Q3	$165K	Hold	33,750	–	–	0.01%	434
2015 Q2	$192K	Sell	33,750 -25,000	-43%	-$153K	0.01%	445
2015 Q1	$315K	Sell	58,750 -41,250	-41%	-$208K	0.01%	390
2014 Q4	$409K	Sell	100,000 -15,000	-13%	-$59.1K	0.02%	294
2014 Q3	$415K	Hold	115,000	–	–	0.02%	365
2014 Q2	$386K	Buy	+115,000	New	+$397K	0.02%	387

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SONY Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Sony (SONY) in Q1 2017, closing a stake of 8,750 shares — an estimated $49K sold.

Compagnie Lombard Odier SCmA first reported a position in SONY in Q2 2014 and held it in 11 quarters. The position peaked at $415K in Q3 2014. 234 funds tracked by Wall St. Rank hold SONY as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Sony position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,750 Sony shares in Q1 2017, an estimated $49K.
Compagnie Lombard Odier SCmA first reported a position in Sony in Q2 2014 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Sony position peaked at $415K in Q3 2014.
234 funds tracked by Wall St. Rank held Sony as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.