Howard Hughes Medical Institute’s Sony SONY Stock Holding History

Howard Hughes Medical Institute’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
2023 Q1	–	Sell	-525,000	Closed	-$8.01M	–	15
2022 Q4	$8.01M	Hold	525,000	–	–	4.46%	10
2022 Q3	$6.72M	Hold	525,000	–	–	1.91%	23
2022 Q2	$8.59M	Hold	525,000	–	–	4.64%	9
2022 Q1	$10.8M	Hold	525,000	–	–	4.73%	8
2021 Q4	$13.3M	Hold	525,000	–	–	5.2%	6
2021 Q3	$11.6M	Hold	525,000	–	–	3.91%	8
2021 Q2	$10.2M	Sell	525,000 -25,000	-5%	-$507K	3.41%	12
2021 Q1	$11.7M	Sell	550,000 -75,000	-12%	-$1.58M	3.97%	6
2020 Q4	$12.6M	Sell	625,000 -25,000	-4%	-$435K	2.96%	7
2020 Q3	$9.98M	Hold	650,000	–	–	3.28%	10
2020 Q2	$8.99M	Hold	650,000	–	–	3.67%	8
2020 Q1	$7.69M	Sell	650,000 -125,000	-16%	-$1.64M	1.61%	11
2019 Q4	$10.5M	Hold	775,000	–	–	3.78%	3
2019 Q3	$9.16M	Hold	775,000	–	–	2.57%	6
2019 Q2	$8.12M	Hold	775,000	–	–	3.88%	5
2019 Q1	$6.55M	Hold	775,000	–	–	1.53%	9
2018 Q4	$7.48M	Hold	775,000	–	–	2.37%	7
2018 Q3	$9.4M	Sell	775,000 -300,000	-28%	-$3.3M	2.75%	4
2018 Q2	$11M	Hold	1,075,000	–	–	2.78%	7
2018 Q1	$10.4M	Hold	1,075,000	–	–	2.7%	7
2017 Q4	$9.66M	Hold	1,075,000	–	–	2.51%	6
2017 Q3	$8.03M	Sell	1,075,000 -50,000	-4%	-$392K	1.99%	7
2017 Q2	$8.59M	Hold	1,125,000	–	–	1.57%	10
2017 Q1	$7.59M	Hold	1,125,000	–	–	1.4%	10
2016 Q4	$6.31M	Hold	1,125,000	–	–	1.44%	14
2016 Q3	$7.47M	Sell	1,125,000 -175,000	-13%	-$1.12M	1.92%	8
2016 Q2	$7.63M	Sell	1,300,000 -75,000	-5%	-$402K	2.56%	7
2016 Q1	$7.07M	Buy	1,375,000 +75,000	+6%	+$344K	1.56%	8
2015 Q4	$6.4M	Sell	1,300,000 -25,000	-2%	-$132K	0.97%	16
2015 Q3	$6.49M	Buy	1,325,000 +200,000	+18%	+$1.07M	1.21%	12
2015 Q2	$6.39M	Buy	+1,125,000	New	+$6.89M	1.35%	12

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

FMI

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Howard Hughes Medical Institute's SONY Position: Q1 2023 in Review

Howard Hughes Medical Institute sold out of Sony (SONY) in Q1 2023, closing a stake of 525,000 shares — an estimated $8.01M sold.

Howard Hughes Medical Institute first reported a position in SONY in Q2 2015 and held it in 31 quarters. The position peaked at $13.3M in Q4 2021. 607 funds tracked by Wall St. Rank hold SONY as of Q1 2023.

Howard Hughes Medical Institute reported no remaining Sony position as of Q1 2023 after selling out during the quarter.
Howard Hughes Medical Institute sold 525,000 Sony shares in Q1 2023, an estimated $8.01M.
Howard Hughes Medical Institute first reported a position in Sony in Q2 2015 and held it in 31 quarters.
Howard Hughes Medical Institute's Sony position peaked at $13.3M in Q4 2021.
607 funds tracked by Wall St. Rank held Sony as of Q1 2023.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2023, filed 15 May 2023.