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Genesee Valley Trust’s Sony SONY Stock Holding History

Genesee Valley Trust’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
2015
Q3 		– Sell
-96,330
Closed -$547K – 268
2015
Q2 		$547K Sell
96,330
-17,420
-15% -$107K 0.35% 86
2015
Q1 		$609K Buy
113,750
+7,975
+8% +$40.3K 0.38% 71
2014
Q4 		$433K Sell
105,775
-116,670
-52% -$460K 0.28% 104
2014
Q3 		$803K Buy
222,445
+7,090
+3% +$25.5K 0.5% 44
2014
Q2 		$722K Buy
215,355
+126,620
+143% +$438K 0.43% 52
2014
Q1 		$339K Buy
+88,735
New +$306K 0.21% 143

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Genesee Valley Trust's SONY Position: Q3 2015 in Review

Genesee Valley Trust sold out of Sony (SONY) in Q3 2015, closing a stake of 96,330 shares — an estimated $547K sold.

Genesee Valley Trust first reported a position in SONY in Q1 2014 and held it in 6 quarters. The position peaked at $803K in Q3 2014. 210 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

  • Genesee Valley Trust reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 96,330 Sony shares in Q3 2015, an estimated $547K.
  • Genesee Valley Trust first reported a position in Sony in Q1 2014 and held it in 6 quarters.
  • Genesee Valley Trust's Sony position peaked at $803K in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.