EA
SONY icon

Euclid Advisors’s Sony SONY Stock Holding History

Euclid Advisors’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
Q1 		– Sell
-50,000
Closed -$280K – 13
2016
Q4 		$280K Sell
50,000
-88,450
-64% -$537K 5.85% 5
2016
Q3 		$920K Sell
138,450
-477,745
-78% -$3.06M 5.3% 8
2016
Q2 		$3.62M Sell
616,195
-86,855
-12% -$466K 0.16% 202
2016
Q1 		$3.62M Sell
703,050
-108,815
-13% -$499K 0.14% 219
2015
Q4 		$4M Sell
811,865
-228,300
-22% -$1.21M 0.12% 212
2015
Q3 		$5.1M Buy
1,040,165
+318,175
+44% +$1.7M 0.23% 131
2015
Q2 		$4.1M Buy
+721,990
New +$4.42M 0.08% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Euclid Advisors's SONY Position: Q1 2017 in Review

Euclid Advisors sold out of Sony (SONY) in Q1 2017, closing a stake of 50,000 shares — an estimated $280K sold.

Euclid Advisors first reported a position in SONY in Q2 2015 and held it in 7 quarters. The position peaked at $5.1M in Q3 2015. 234 funds tracked by Wall St. Rank hold SONY as of Q1 2017.

  • Euclid Advisors reported no remaining Sony position as of Q1 2017 after selling out during the quarter.
  • Euclid Advisors sold 50,000 Sony shares in Q1 2017, an estimated $280K.
  • Euclid Advisors first reported a position in Sony in Q2 2015 and held it in 7 quarters.
  • Euclid Advisors's Sony position peaked at $5.1M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Sony as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.