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Fagan Associates’s Sony SONY Stock Holding History

Fagan Associates’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
2019
Q1 		– Sell
-267,000
Closed -$2.58M – 116
2018
Q4 		$2.58M Buy
267,000
+8,225
+3% +$87K 1.33% 21
2018
Q3 		$3.14M Buy
258,775
+29,500
+13% +$325K 1.3% 24
2018
Q2 		$2.35M Buy
229,275
+17,850
+8% +$174K 1.06% 28
2018
Q1 		$2.04K Buy
211,425
+66,450
+46% +$655K 0.87% 32
2017
Q4 		$1.3K Buy
144,975
+3,175
+2% +$27.3K 0.53% 54
2017
Q3 		$1.06M Sell
141,800
-76,025
-35% -$595K 0.52% 59
2017
Q2 		$1.66M Buy
217,825
+141,925
+187% +$1.01M 0.87% 37
2017
Q1 		$512K Buy
75,900
+4,400
+6% +$27.4K 0.28% 72
2016
Q4 		$401K Sell
71,500
-3,000
-4% -$18.2K 0.23% 83
2016
Q3 		$495K Buy
+74,500
New +$478K 0.3% 73

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fagan Associates's SONY Position: Q1 2019 in Review

Fagan Associates sold out of Sony (SONY) in Q1 2019, closing a stake of 267,000 shares — an estimated $2.58M sold.

Fagan Associates first reported a position in SONY in Q3 2016 and held it in 10 quarters. The position peaked at $3.14M in Q3 2018. 356 funds tracked by Wall St. Rank hold SONY as of Q1 2019.

  • Fagan Associates reported no remaining Sony position as of Q1 2019 after selling out during the quarter.
  • Fagan Associates sold 267,000 Sony shares in Q1 2019, an estimated $2.58M.
  • Fagan Associates first reported a position in Sony in Q3 2016 and held it in 10 quarters.
  • Fagan Associates's Sony position peaked at $3.14M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Sony as of Q1 2019.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.