LOM
SONY icon

Loeb Offshore Management’s Sony SONY Stock Holding History

Loeb Offshore 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
2014
Q4 		$1.56M Sell
380,000
-666,800
-64% -$2.63M 0.28% 69
2014
Q3 		$3.78M Buy
+1,046,800
New +$3.77M 0.55% 57

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Loeb Offshore Management's SONY Position: Q4 2014 in Review

Loeb Offshore Management reduced its Sony (SONY) stake by 64% in Q4 2014, selling an estimated $2.63M and leaving 380,000 shares worth $1.56M. The position accounts for 0.28% of the portfolio, ranked #69.

Loeb Offshore Management first reported a position in SONY in Q3 2014 and has held it in 2 quarters since. The position peaked at $3.78M in Q3 2014. 200 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

  • Loeb Offshore Management held 380,000 shares of Sony worth $1.56M as of Q4 2014.
  • Loeb Offshore Management sold 666,800 Sony shares in Q4 2014, an estimated $2.63M.
  • Sony made up 0.28% of Loeb Offshore Management's portfolio in Q4 2014, its #69 holding.
  • Loeb Offshore Management first reported a position in Sony in Q3 2014 and has held it in 2 quarters since.
  • Loeb Offshore Management's Sony position peaked at $3.78M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.