DCM
SONY icon

Discovery Capital Management’s Sony SONY Stock Holding History

Discovery 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
2020
Q2 		– Sell
-330,490
Closed -$3.91M – 62
2020
Q1 		$3.91M Buy
+330,490
New +$4.33M 1.08% 23

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Discovery Capital Management's SONY Position: Q2 2020 in Review

Discovery Capital Management sold out of Sony (SONY) in Q2 2020, closing a stake of 330,490 shares — an estimated $3.91M sold.

Discovery Capital Management first reported a position in SONY in Q1 2020 and held it in 1 quarter. The position peaked at $3.91M in Q1 2020. 445 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Discovery Capital Management reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • Discovery Capital Management sold 330,490 Sony shares in Q2 2020, an estimated $3.91M.
  • Discovery Capital Management first reported a position in Sony in Q1 2020 and held it in 1 quarter.
  • Discovery Capital Management's Sony position peaked at $3.91M in Q1 2020.
  • 445 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Discovery Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.