Gratry & Company’s Sony SONY Stock Holding History

Gratry & Company’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
2018 Q1	$1.78M	Sell	184,155 -55,060	-23%	-$542K	2.46%	12
2017 Q4	$2.15M	Sell	239,215 -21,300	-8%	-$183K	2.59%	10
2017 Q3	$1.95M	Sell	260,515 -13,170	-5%	-$103K	2.38%	17
2017 Q2	$2.09M	Sell	273,685 -8,725	-3%	-$61.9K	2.57%	16
2017 Q1	$1.91M	Sell	282,410 -135,340	-32%	-$844K	2.34%	20
2016 Q4	$2.34M	Sell	417,750 -131,145	-24%	-$797K	2.06%	25
2016 Q3	$3.65M	Buy	548,895 +134,745	+33%	+$864K	2.84%	16
2016 Q2	$2.43M	Sell	414,150 -27,525	-6%	-$148K	1.91%	26
2016 Q1	$2.27M	Sell	441,675 -473,225	-52%	-$2.17M	1.63%	25
2015 Q4	$4.5M	Sell	914,900 -77,450	-8%	-$410K	2.93%	19
2015 Q3	$4.86M	Sell	992,350 -8,715	-0.9%	-$46.5K	2.99%	18
2015 Q2	$5.68M	Buy	1,001,065 +66,715	+7%	+$409K	2.97%	17
2015 Q1	$5M	Buy	+934,350	New	+$4.72M	2.7%	21

Other funds holding SONY

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Gratry & Company's SONY Position: Q1 2018 in Review

Gratry & Company reduced its Sony (SONY) stake by 23% in Q1 2018, selling an estimated $542K and leaving 184,155 shares worth $1.78M. The position accounts for 2.46% of the portfolio, ranked #12.

Gratry & Company first reported a position in SONY in Q1 2015 and has held it in 13 quarters since. The position peaked at $5.68M in Q2 2015. 348 funds tracked by Wall St. Rank hold SONY as of Q1 2018.

Gratry & Company held 184,155 shares of Sony worth $1.78M as of Q1 2018.
Gratry & Company sold 55,060 Sony shares in Q1 2018, an estimated $542K.
Sony made up 2.46% of Gratry & Company's portfolio in Q1 2018, its #12 holding.
Gratry & Company first reported a position in Sony in Q1 2015 and has held it in 13 quarters since.
Gratry & Company's Sony position peaked at $5.68M in Q2 2015.
348 funds tracked by Wall St. Rank held Sony as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.