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ICC Capital Management’s Sony SONY Stock Holding History

ICC Capital Management’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
Q1 		$1.91M Buy
356,725
+5,000
+1% +$25.3K 0.25% 140
2014
Q4 		$1.44M Buy
351,725
+23,850
+7% +$94K 0.19% 167
2014
Q3 		$1.18M Buy
327,875
+35,450
+12% +$128K 0.14% 178
2014
Q2 		$981K Buy
292,425
+7,100
+2% +$24.5K 0.1% 178
2014
Q1 		$1.09M Buy
285,325
+26,250
+10% +$90.6K 0.1% 170
2013
Q4 		$896K Buy
259,075
+28,750
+12% +$106K 0.07% 172
2013
Q3 		$991K Sell
230,325
-6,970
-3% -$29.5K 0.07% 154
2013
Q2 		$1.01M Buy
+237,295
New +$891K 0.07% 138

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICC Capital Management's SONY Position: Q1 2015 in Review

ICC Capital Management increased its Sony (SONY) stake by 1.4% in Q1 2015, buying an estimated $25.3K and bringing the position to 356,725 shares worth $1.91M. The position accounts for 0.25% of the portfolio, ranked #140.

ICC Capital Management first reported a position in SONY in Q2 2013 and has held it in 8 quarters since. 217 funds tracked by Wall St. Rank hold SONY as of Q1 2015.

  • ICC Capital Management held 356,725 shares of Sony worth $1.91M as of Q1 2015.
  • ICC Capital Management bought 5,000 Sony shares in Q1 2015, an estimated $25.3K.
  • Sony made up 0.25% of ICC Capital Management's portfolio in Q1 2015, its #140 holding.
  • ICC Capital Management first reported a position in Sony in Q2 2013 and has held it in 8 quarters since.
  • 217 funds tracked by Wall St. Rank held Sony as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.