HCMT
SONY icon

Highland Capital Management (Texas)’s Sony SONY Stock Holding History

Highland Capital Management (Texas)’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
2014
Q4 		– Sell
-5,994,625
Closed -$21.6M – 249
2014
Q3 		$21.6M Sell
5,994,625
-4,566,500
-43% -$16.4M 0.81% 34
2014
Q2 		$35.4M Buy
10,561,125
+615,375
+6% +$2.13M 1.3% 18
2014
Q1 		$38M Buy
9,945,750
+2,182,500
+28% +$7.53M 1.52% 16
2013
Q4 		$26.8M Buy
7,763,250
+3,120,250
+67% +$11.5M 1.47% 18
2013
Q3 		$20M Hold
4,643,000
– – 1.29% 20
2013
Q2 		$19.7M Buy
+4,643,000
New +$17.4M 1.51% 17

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highland Capital Management (Texas)'s SONY Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of Sony (SONY) in Q4 2014, closing a stake of 5,994,625 shares — an estimated $21.6M sold.

Highland Capital Management (Texas) first reported a position in SONY in Q2 2013 and held it in 6 quarters. The position peaked at $38M in Q1 2014. 200 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining Sony position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,994,625 Sony shares in Q4 2014, an estimated $21.6M.
  • Highland Capital Management (Texas) first reported a position in Sony in Q2 2013 and held it in 6 quarters.
  • Highland Capital Management (Texas)'s Sony position peaked at $38M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.