Conatus Capital Management’s Sony SONY Stock Holding History

Conatus 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
2017 Q4	$1.08M	Sell	120,375 -1,315,495	-92%	-$11.3M	1.17%	16
2017 Q3	$10.7M	Sell	1,435,870 -375,775	-21%	-$2.94M	1.29%	22
2017 Q2	$13.8M	Buy	+1,811,645	New	+$12.9M	1.27%	25
2017 Q1	–	Sell	-1,531,110	Closed	-$8.58M	–	32
2016 Q4	$8.58M	Sell	1,531,110 -970,685	-39%	-$5.9M	0.63%	25
2016 Q3	$16.6M	Buy	2,501,795 +733,255	+41%	+$4.7M	1.09%	23
2016 Q2	$10.4M	Buy	+1,768,540	New	+$9.49M	0.66%	22
2016 Q1	–	Sell	-641,315	Closed	-$3.16M	–	29
2015 Q4	$3.16M	Sell	641,315 -18,435	-3%	-$97.7K	0.21%	25
2015 Q3	$3.23M	Buy	+659,750	New	+$3.52M	0.2%	25

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Conatus Capital Management's SONY Position: Q4 2017 in Review

Conatus Capital Management reduced its Sony (SONY) stake by 92% in Q4 2017, selling an estimated $11.3M and leaving 120,375 shares worth $1.08M. The position accounts for 1.17% of the portfolio, ranked #16.

Conatus Capital Management first reported a position in SONY in Q3 2015 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2016. 336 funds tracked by Wall St. Rank hold SONY as of Q4 2017.

Conatus Capital Management held 120,375 shares of Sony worth $1.08M as of Q4 2017.
Conatus Capital Management sold 1,315,495 Sony shares in Q4 2017, an estimated $11.3M.
Sony made up 1.17% of Conatus Capital Management's portfolio in Q4 2017, its #16 holding.
Conatus Capital Management first reported a position in Sony in Q3 2015 and has held it in 8 quarters since.
Conatus Capital Management's Sony position peaked at $16.6M in Q3 2016.
336 funds tracked by Wall St. Rank held Sony as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.