KG
SONY icon

Killen Group’s Sony SONY Stock Holding History

Killen 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
2016
Q1 		$18.7M Sell
3,638,325
-192,725
-5% -$884K 2.16% 14
2015
Q4 		$18.9M Sell
3,831,050
-173,485
-4% -$919K 1.95% 12
2015
Q3 		$19.6M Sell
4,004,535
-158,775
-4% -$846K 1.83% 13
2015
Q2 		$23.6M Sell
4,163,310
-1,769,200
-30% -$10.8M 1.79% 13
2015
Q1 		$31.8M Sell
5,932,510
-1,972,490
-25% -$9.96M 2.27% 6
2014
Q4 		$32.4M Buy
7,905,000
+345,000
+5% +$1.36M 2.11% 9
2014
Q3 		$27.3M Buy
+7,560,000
New +$27.2M 1.52% 15

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Killen Group's SONY Position: Q1 2016 in Review

Killen Group reduced its Sony (SONY) stake by 5% in Q1 2016, selling an estimated $884K and leaving 3,638,325 shares worth $18.7M. The position accounts for 2.16% of the portfolio, ranked #14.

Killen Group first reported a position in SONY in Q3 2014 and has held it in 7 quarters since. The position peaked at $32.4M in Q4 2014. 210 funds tracked by Wall St. Rank hold SONY as of Q1 2016.

  • Killen Group held 3,638,325 shares of Sony worth $18.7M as of Q1 2016.
  • Killen Group sold 192,725 Sony shares in Q1 2016, an estimated $884K.
  • Sony made up 2.16% of Killen Group's portfolio in Q1 2016, its #14 holding.
  • Killen Group first reported a position in Sony in Q3 2014 and has held it in 7 quarters since.
  • Killen Group's Sony position peaked at $32.4M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Sony as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.