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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return