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Keywise Capital Management’s Sony SONY Stock Holding History

Keywise 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
Q4 		– Sell
-4,222,500
Closed -$51.2M – 12
2018
Q3 		$51.2M Buy
4,222,500
+3,826,500
+966% +$42.1M 18.31% 3
2018
Q2 		$4.06M Buy
+396,000
New +$3.85M 1.38% 8
2017
Q3 		– Sell
-60,000
Closed -$458K – 21
2017
Q2 		$458K Buy
60,000
+26,500
+79% +$188K 0.25% 17
2017
Q1 		$226K Buy
+33,500
New +$209K 0.14% 20

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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

Keywise Capital Management's SONY Position: Q4 2018 in Review

Keywise Capital Management sold out of Sony (SONY) in Q4 2018, closing a stake of 4,222,500 shares — an estimated $51.2M sold.

Keywise Capital Management first reported a position in SONY in Q1 2017 and held it in 4 quarters. The position peaked at $51.2M in Q3 2018. 381 funds tracked by Wall St. Rank hold SONY as of Q4 2018.

  • Keywise Capital Management reported no remaining Sony position as of Q4 2018 after selling out during the quarter.
  • Keywise Capital Management sold 4,222,500 Sony shares in Q4 2018, an estimated $51.2M.
  • Keywise Capital Management first reported a position in Sony in Q1 2017 and held it in 4 quarters.
  • Keywise Capital Management's Sony position peaked at $51.2M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Sony as of Q4 2018.

Based on Keywise Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.