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Jefferies Group’s Sony SONY Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-125,000
Closed -$1.7M – 2621
2019
Q4 		$1.7M Hold
125,000
– – 0.01% 1142
2019
Q3 		$1.48M Hold
125,000
– – 0.01% 1270
2019
Q2 		$1.31M Sell
125,000
-129,500
-51% -$1.27M 0.01% 1144
2019
Q1 		$2.15M Hold
254,500
– – 0.02% 881
2018
Q4 		$2.46M Buy
+254,500
New +$2.69M 0.02% 722
2013
Q3 		– Sell
-1,250,000
Closed -$5.3M – 2168
2013
Q2 		$5.3M Buy
+1,250,000
New +$4.69M 0.06% 244

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group's SONY Position: Q1 2020 in Review

Jefferies Group sold out of Sony (SONY) in Q1 2020, closing a stake of 251,315 shares — an estimated $3.42M sold.

Jefferies Group first reported a position in SONY in Q2 2013 and held it in 17 quarters. The position peaked at $26.1M in Q3 2015. 418 funds tracked by Wall St. Rank hold SONY as of Q1 2020.

  • Jefferies Group reported no remaining Sony position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 251,315 Sony shares in Q1 2020, an estimated $3.42M.
  • Jefferies Group first reported a position in Sony in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Sony position peaked at $26.1M in Q3 2015.
  • 418 funds tracked by Wall St. Rank held Sony as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.