Grace Capital’s Sony SONY Stock Holding History

Grace Capital’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 Q2	–	Sell	-63,290	Closed	-$535K	–	204
2019 Q1	$535K	Sell	63,290 -56,885	-47%	-$533K	0.21%	119
2018 Q4	$1.16M	Sell	120,175 -9,100	-7%	-$96.3K	0.54%	66
2018 Q3	$1.57M	Buy	+129,275	New	+$1.42M	0.61%	53

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

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

Grace Capital's SONY Position: Q2 2019 in Review

Grace Capital sold out of Sony (SONY) in Q2 2019, closing a stake of 63,290 shares — an estimated $535K sold.

Grace Capital first reported a position in SONY in Q3 2018 and held it in 3 quarters. The position peaked at $1.57M in Q3 2018. 384 funds tracked by Wall St. Rank hold SONY as of Q2 2019.

Grace Capital reported no remaining Sony position as of Q2 2019 after selling out during the quarter.
Grace Capital sold 63,290 Sony shares in Q2 2019, an estimated $535K.
Grace Capital first reported a position in Sony in Q3 2018 and held it in 3 quarters.
Grace Capital's Sony position peaked at $1.57M in Q3 2018.
384 funds tracked by Wall St. Rank held Sony as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.