Managed Account Advisors’s Sony SONY Stock Holding History

Managed Account Advisors’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
2015 Q2	$29.2M	Buy	5,145,185 +627,250	+14%	+$3.84M	0.02%	577
2015 Q1	$24.2M	Buy	4,517,935 +2,215,030	+96%	+$11.2M	0.02%	635
2014 Q4	$9.43M	Sell	2,302,905 -3,217,320	-58%	-$12.7M	0.01%	1074
2014 Q3	$19.9M	Buy	5,520,225 +3,424,150	+163%	+$12.3M	0.02%	682
2014 Q2	$7.03M	Buy	2,096,075 +999,950	+91%	+$3.46M	0.01%	1189
2014 Q1	$4.19M	Buy	1,096,125 +1,034,265	+1,672%	+$3.57M	0.01%	1412
2013 Q4	$214K	Buy	61,860 +43,740	+241%	+$162K	﹤0.01%	2201
2013 Q3	$78K	Buy	18,120 +6,500	+56%	+$27.5K	﹤0.01%	2241
2013 Q2	$49K	Buy	+11,620	New	+$43.6K	﹤0.01%	2281

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Managed Account Advisors's SONY Position: Q2 2015 in Review

Managed Account Advisors increased its Sony (SONY) stake by 14% in Q2 2015, buying an estimated $3.84M and bringing the position to 5,145,185 shares worth $29.2M. The position accounts for 0.02% of the portfolio, ranked #577.

Managed Account Advisors first reported a position in SONY in Q2 2013 and has held it in 9 quarters since. 228 funds tracked by Wall St. Rank hold SONY as of Q2 2015.

Managed Account Advisors held 5,145,185 shares of Sony worth $29.2M as of Q2 2015.
Managed Account Advisors bought 627,250 Sony shares in Q2 2015, an estimated $3.84M.
Sony made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #577 holding.
Managed Account Advisors first reported a position in Sony in Q2 2013 and has held it in 9 quarters since.
228 funds tracked by Wall St. Rank held Sony as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.