DAL
SONY icon

David A. Lorber’s Sony SONY Stock Holding History

David A. Lorber’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 		– Sell
-12,270
Closed -$92K – 50
2017
Q3 		$92K Sell
12,270
-245
-2% -$1.92K 1.06% 23
2017
Q2 		$96K Sell
12,515
-4,115
-25% -$29.2K 1.31% 22
2017
Q1 		$112K Sell
16,630
-8,475
-34% -$52.8K 1.96% 16
2016
Q4 		$141K Buy
25,105
+5,465
+28% +$33.2K 2.39% 10
2016
Q3 		$130K Sell
19,640
-23,725
-55% -$152K 1.56% 13
2016
Q2 		$255K Buy
+43,365
New +$233K 1.61% 13

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David A. Lorber's SONY Position: Q4 2017 in Review

David A. Lorber sold out of Sony (SONY) in Q4 2017, closing a stake of 12,270 shares — an estimated $92K sold.

David A. Lorber first reported a position in SONY in Q2 2016 and held it in 6 quarters. The position peaked at $255K in Q2 2016. 336 funds tracked by Wall St. Rank hold SONY as of Q4 2017.

  • David A. Lorber reported no remaining Sony position as of Q4 2017 after selling out during the quarter.
  • David A. Lorber sold 12,270 Sony shares in Q4 2017, an estimated $92K.
  • David A. Lorber first reported a position in Sony in Q2 2016 and held it in 6 quarters.
  • David A. Lorber's Sony position peaked at $255K in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Sony as of Q4 2017.

Based on David A. Lorber's 13F filing for Q4 2017, filed 14 Feb 2018.