Delta Asset Management’s Sony SONY Stock Holding History

Delta Asset 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
2020 Q2	–	Sell	-500	Closed	-$6K	–	632
2020 Q1	$6K	Sell	500 -500	-50%	-$6.55K	﹤0.01%	473
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	396
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	404
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	397
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	404
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	425
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	435
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	449
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	449
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	454
2017 Q3	$7K	Hold	1,000	–	–	﹤0.01%	453
2017 Q2	$8K	Sell	1,000 -215	-18%	-$1.53K	﹤0.01%	438
2017 Q1	$8K	Buy	1,215 +215	+22%	+$1.34K	﹤0.01%	449
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	488
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	454
2016 Q2	$6K	Hold	1,000	–	–	﹤0.01%	469
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	481
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	491
2015 Q3	$5K	Sell	1,000 -125	-11%	-$666	﹤0.01%	481
2015 Q2	$6K	Hold	1,125	–	–	﹤0.01%	482
2015 Q1	$6K	Hold	1,125	–	–	﹤0.01%	491
2014 Q4	$5K	Hold	1,125	–	–	﹤0.01%	497
2014 Q3	$4K	Hold	1,125	–	–	﹤0.01%	508
2014 Q2	$4K	Hold	1,125	–	–	﹤0.01%	517
2014 Q1	$4K	Hold	1,125	–	–	﹤0.01%	510
2013 Q4	$4K	Hold	1,125	–	–	﹤0.01%	502
2013 Q3	$5K	Buy	1,125 +125	+13%	+$530	﹤0.01%	470
2013 Q2	$4K	Buy	+1,000	New	+$3.76K	﹤0.01%	502

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Delta Asset Management's SONY Position: Q2 2020 in Review

Delta Asset Management sold out of Sony (SONY) in Q2 2020, closing a stake of 500 shares — an estimated $6K sold.

Delta Asset Management first reported a position in SONY in Q2 2013 and held it in 28 quarters. The position peaked at $14K in Q4 2019. 446 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

Delta Asset Management reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 500 Sony shares in Q2 2020, an estimated $6K.
Delta Asset Management first reported a position in Sony in Q2 2013 and held it in 28 quarters.
Delta Asset Management's Sony position peaked at $14K in Q4 2019.
446 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.