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Nan Shan Life Insurance’s Sony SONY Stock Holding History

Nan Shan Life Insurance’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
Q2 		– Sell
-3,594,000
Closed -$30.4M – 109
2019
Q1 		$30.4M Buy
3,594,000
+1,594,000
+80% +$14.9M 0.6% 47
2018
Q4 		$19.3M Buy
+2,000,000
New +$21.2M 0.46% 51
2018
Q3 		– Sell
-1,350,000
Closed -$13.8M – 116
2018
Q2 		$13.8M Buy
+1,350,000
New +$13.1M 0.32% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nan Shan Life Insurance's SONY Position: Q2 2019 in Review

Nan Shan Life Insurance sold out of Sony (SONY) in Q2 2019, closing a stake of 3,594,000 shares — an estimated $30.4M sold.

Nan Shan Life Insurance first reported a position in SONY in Q2 2018 and held it in 3 quarters. The position peaked at $30.4M in Q1 2019. 384 funds tracked by Wall St. Rank hold SONY as of Q2 2019.

  • Nan Shan Life Insurance reported no remaining Sony position as of Q2 2019 after selling out during the quarter.
  • Nan Shan Life Insurance sold 3,594,000 Sony shares in Q2 2019, an estimated $30.4M.
  • Nan Shan Life Insurance first reported a position in Sony in Q2 2018 and held it in 3 quarters.
  • Nan Shan Life Insurance's Sony position peaked at $30.4M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Sony as of Q2 2019.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.