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Ivory Investment Management’s Sony SONY Stock Holding History

Ivory Investment 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
2013
Q4 		– Sell
-2,903,715
Closed -$12.5M – 212
2013
Q3 		$12.5M Sell
2,903,715
-3,068,070
-51% -$13M 0.59% 39
2013
Q2 		$25.3M Buy
+5,971,785
New +$22.4M 1.04% 26

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ivory Investment Management's SONY Position: Q4 2013 in Review

Ivory Investment Management sold out of Sony (SONY) in Q4 2013, closing a stake of 2,903,715 shares — an estimated $12.5M sold.

Ivory Investment Management first reported a position in SONY in Q2 2013 and held it in 2 quarters. The position peaked at $25.3M in Q2 2013. 167 funds tracked by Wall St. Rank hold SONY as of Q4 2013.

  • Ivory Investment Management reported no remaining Sony position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 2,903,715 Sony shares in Q4 2013, an estimated $12.5M.
  • Ivory Investment Management first reported a position in Sony in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Sony position peaked at $25.3M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Sony as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.