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Marketfield Asset Management’s Sony SONY Stock Holding History

Marketfield Asset 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
2021
Q2 		– Sell
-322,080
Closed -$6.83M – 39
2021
Q1 		$6.83M Sell
322,080
-59,280
-16% -$1.25M 4.6% 2
2020
Q4 		$5.85M Sell
381,360
-23,575
-6% -$410K 4.12% 6
2020
Q3 		$6.22M Sell
404,935
-310
-0.1% -$4.82K 4.33% 7
2020
Q2 		$5.6M Sell
405,245
-32,015
-7% -$416K 4.23% 6
2020
Q1 		$5.17M Sell
437,260
-88,865
-17% -$1.16M 4.45% 5
2019
Q4 		$7.13M Sell
526,125
-17,540
-3% -$219K 3.83% 5
2019
Q3 		$6.43M Sell
543,665
-30,315
-5% -$342K 3.83% 9
2019
Q2 		$6.01M Sell
573,980
-116,800
-17% -$1.15M 3.2% 11
2019
Q1 		$5.84M Sell
690,780
-35,000
-5% -$328K 2.48% 14
2018
Q4 		$7.01M Sell
725,780
-13,055
-2% -$138K 2.62% 11
2018
Q3 		$8.96M Sell
738,835
-25,420
-3% -$280K 2.89% 13
2018
Q2 		$7.83M Sell
764,255
-45,640
-6% -$444K 2.16% 20
2018
Q1 		$7.83M Buy
809,895
+104,210
+15% +$1.03M 2.26% 19
2017
Q4 		$6.34M Sell
705,685
-55,725
-7% -$479K 1.71% 25
2017
Q3 		$5.69M Sell
761,410
-59,580
-7% -$467K 1.48% 31
2017
Q2 		$6.27M Sell
820,990
-111,555
-12% -$792K 1.69% 25
2017
Q1 		$6.29M Sell
932,545
-167,505
-15% -$1.04M 1.51% 31
2016
Q4 		$6.17M Sell
1,100,050
-364,075
-25% -$2.21M 1.22% 37
2016
Q3 		$9.72M Sell
1,464,125
-804,130
-35% -$5.15M 1.32% 27
2016
Q2 		$13.3M Sell
2,268,255
-869,155
-28% -$4.66M 0.58% 32
2016
Q1 		$16.1M Sell
3,137,410
-860,910
-22% -$3.95M 2.16% 22
2015
Q4 		$19.7M Sell
3,998,320
-864,305
-18% -$4.58M 1.94% 17
2015
Q3 		$23.8M Sell
4,862,625
-4,039,795
-45% -$21.5M 0.95% 22
2015
Q2 		$50.5M Sell
8,902,420
-491,130
-5% -$3.01M 1.77% 18
2015
Q1 		$50.3M Sell
9,393,550
-6,552,085
-41% -$33.1M 1.49% 30
2014
Q4 		$65.3M Buy
15,945,635
+2,110,320
+15% +$8.32M 1.14% 41
2014
Q3 		$49.9M Buy
+13,835,315
New +$49.8M 0.47% 58

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Marketfield Asset Management's SONY Position: Q2 2021 in Review

Marketfield Asset Management sold out of Sony (SONY) in Q2 2021, closing a stake of 322,080 shares — an estimated $6.83M sold.

Marketfield Asset Management first reported a position in SONY in Q3 2014 and held it in 27 quarters. The position peaked at $65.3M in Q4 2014. 548 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

  • Marketfield Asset Management reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
  • Marketfield Asset Management sold 322,080 Sony shares in Q2 2021, an estimated $6.83M.
  • Marketfield Asset Management first reported a position in Sony in Q3 2014 and held it in 27 quarters.
  • Marketfield Asset Management's Sony position peaked at $65.3M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Marketfield Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.