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Invictus RG (Singapore)’s Sony SONY Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-18,045
Closed -$88K – 361
2015
Q3 		$88K Sell
18,045
-24,055
-57% -$128K 0.08% 325
2015
Q2 		$239K Buy
42,100
+26,100
+163% +$160K 0.22% 185
2015
Q1 		$86K Sell
16,000
-13,110
-45% -$66.2K 0.08% 321
2014
Q4 		$119K Buy
29,110
+21,690
+292% +$85.5K 0.13% 278
2014
Q3 		$27K Sell
7,420
-8,205
-53% -$29.5K 0.03% 406
2014
Q2 		$52K Sell
15,625
-23,665
-60% -$81.8K 0.05% 394
2014
Q1 		$150K Buy
39,290
+2,195
+6% +$7.58K 0.18% 213
2013
Q4 		$128K Buy
37,095
+17,595
+90% +$65K 0.09% 326
2013
Q3 		$84K Buy
19,500
+6,295
+48% +$26.7K 0.07% 347
2013
Q2 		$56K Buy
+13,205
New +$49.6K 0.06% 349

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Invictus RG (Singapore)'s SONY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sony (SONY) in Q4 2015, closing a stake of 18,045 shares — an estimated $88K sold.

Invictus RG (Singapore) first reported a position in SONY in Q2 2013 and held it in 10 quarters. The position peaked at $239K in Q2 2015. 223 funds tracked by Wall St. Rank hold SONY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sony position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 18,045 Sony shares in Q4 2015, an estimated $88K.
  • Invictus RG (Singapore) first reported a position in Sony in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Sony position peaked at $239K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Sony as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.