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Maverick Capital’s Sony SONY Stock Holding History

Maverick Capital’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
2019
Q4 		– Sell
-404,390
Closed -$4.78M – 417
2019
Q3 		$4.78M Sell
404,390
-108,160
-21% -$1.22M 0.07% 161
2019
Q2 		$5.37M Sell
512,550
-58,550
-10% -$575K 0.08% 147
2019
Q1 		$4.83M Buy
571,100
+45,550
+9% +$426K 0.06% 202
2018
Q4 		$5.08M Buy
+525,550
New +$5.56M 0.07% 175
2018
Q3 		– Sell
-786,400
Closed -$8.06M – 283
2018
Q2 		$8.06M Buy
+786,400
New +$7.65M 0.09% 106
2017
Q4 		– Sell
-425,100
Closed -$3.17M – 210
2017
Q3 		$3.17M Buy
+425,100
New +$3.33M 0.04% 140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Maverick Capital's SONY Position: Q4 2019 in Review

Maverick Capital sold out of Sony (SONY) in Q4 2019, closing a stake of 404,390 shares — an estimated $4.78M sold.

Maverick Capital first reported a position in SONY in Q3 2017 and held it in 6 quarters. The position peaked at $8.06M in Q2 2018. 426 funds tracked by Wall St. Rank hold SONY as of Q4 2019.

  • Maverick Capital reported no remaining Sony position as of Q4 2019 after selling out during the quarter.
  • Maverick Capital sold 404,390 Sony shares in Q4 2019, an estimated $4.78M.
  • Maverick Capital first reported a position in Sony in Q3 2017 and held it in 6 quarters.
  • Maverick Capital's Sony position peaked at $8.06M in Q2 2018.
  • 426 funds tracked by Wall St. Rank held Sony as of Q4 2019.

Based on Maverick Capital's 13F filing for Q4 2019, filed 14 Feb 2020.