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Jag Capital Management’s Sony SONY Stock Holding History

Jag 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
2018
Q2 		– Sell
-1,787,275
Closed -$17.3M – 109
2018
Q1 		$17.3M Buy
1,787,275
+520,295
+41% +$5.13M 3.19% 7
2017
Q4 		$11.4M Buy
+1,266,980
New +$10.9M 2.14% 24

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jag Capital Management's SONY Position: Q2 2018 in Review

Jag Capital Management sold out of Sony (SONY) in Q2 2018, closing a stake of 1,787,275 shares — an estimated $17.3M sold.

Jag Capital Management first reported a position in SONY in Q4 2017 and held it in 2 quarters. The position peaked at $17.3M in Q1 2018. 365 funds tracked by Wall St. Rank hold SONY as of Q2 2018.

  • Jag Capital Management reported no remaining Sony position as of Q2 2018 after selling out during the quarter.
  • Jag Capital Management sold 1,787,275 Sony shares in Q2 2018, an estimated $17.3M.
  • Jag Capital Management first reported a position in Sony in Q4 2017 and held it in 2 quarters.
  • Jag Capital Management's Sony position peaked at $17.3M in Q1 2018.
  • 365 funds tracked by Wall St. Rank held Sony as of Q2 2018.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.