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Complex Capital Management’s Sony SONY Stock Holding History

Complex Capital Management’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 		$2.17M Buy
+225,000
New +$2.38M 5.85% 4

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 $1.55T AUM 33.47% 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

Complex Capital Management's SONY Position: Q4 2018 in Review

Complex Capital Management opened a new position in Sony (SONY) in Q4 2018: 225,000 shares worth $2.17M. The stake represents 5.85% of the portfolio and ranks #4 among its holdings.

381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

  • Complex Capital Management held 225,000 shares of Sony worth $2.17M as of Q4 2018.
  • Sony was a new Complex Capital Management position in Q4 2018.
  • Sony made up 5.85% of Complex Capital Management's portfolio in Q4 2018, its #4 holding.
  • 381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.