GAM Holding’s Sony SONY Stock Holding History

GAM Holding’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
2022 Q3	–	Sell	-27,895	Closed	-$456K	–	262
2022 Q2	$456K	Sell	27,895 -42,470	-60%	-$752K	0.03%	212
2022 Q1	$1.45M	Sell	70,365 -130,300	-65%	-$2.83M	0.07%	183
2021 Q4	$5.07M	Hold	200,665	–	–	0.23%	114
2021 Q3	$4.44M	Hold	200,665	–	–	0.21%	115
2021 Q2	$3.9M	Buy	200,665 +33,985	+20%	+$689K	0.17%	145
2021 Q1	$3.53M	Sell	166,680 -33,705	-17%	-$712K	0.16%	157
2020 Q4	$4.05M	Buy	200,385 +111,315	+125%	+$1.94M	0.24%	115
2020 Q3	$1.37M	Buy	+89,070	New	+$1.39M	0.08%	226
2016 Q1	–	Sell	-315,000	Closed	-$1.55M	–	1051
2015 Q4	$1.55M	Sell	315,000 -5,000	-2%	-$26.5K	0.02%	568
2015 Q3	$1.57M	Hold	320,000	–	–	0.03%	557
2015 Q2	$1.82M	Sell	320,000 -10,000	-3%	-$61.3K	0.03%	564
2015 Q1	$1.77M	Sell	330,000 -5,000	-1%	-$25.3K	0.03%	552
2014 Q4	$1.37M	Buy	335,000 +5,000	+2%	+$19.7K	0.02%	618
2014 Q3	$1.19M	Buy	330,000 +30,000	+10%	+$108K	0.02%	661
2014 Q2	$1.01M	Buy	300,000 +140,000	+88%	+$484K	0.02%	709
2014 Q1	$612K	Buy	160,000 +20,000	+14%	+$69K	0.01%	784
2013 Q4	$484K	Buy	140,000 +90,000	+180%	+$333K	0.01%	697
2013 Q3	$215K	Buy	+50,000	New	+$212K	﹤0.01%	932

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return