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Deere & Company’s Sony SONY Stock Holding History

Deere & Company’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
2014
Q4 		– Sell
-283,645
Closed -$1.02M – 1061
2014
Q3 		$1.02M Sell
283,645
-36,690
-11% -$132K 0.06% 373
2014
Q2 		$1.07M Buy
320,335
+34,765
+12% +$120K 0.06% 342
2014
Q1 		$1.09M Buy
+285,570
New +$986K 0.06% 310
2013
Q4 		– Sell
-200,895
Closed -$865K – 1061
2013
Q3 		$865K Sell
200,895
-2,150
-1% -$9.11K 0.05% 416
2013
Q2 		$861K Buy
+203,045
New +$763K 0.05% 358

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deere & Company's SONY Position: Q4 2014 in Review

Deere & Company sold out of Sony (SONY) in Q4 2014, closing a stake of 283,645 shares — an estimated $1.02M sold.

Deere & Company first reported a position in SONY in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q1 2014. 200 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

  • Deere & Company reported no remaining Sony position as of Q4 2014 after selling out during the quarter.
  • Deere & Company sold 283,645 Sony shares in Q4 2014, an estimated $1.02M.
  • Deere & Company first reported a position in Sony in Q2 2013 and held it in 5 quarters.
  • Deere & Company's Sony position peaked at $1.09M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.