NatWest Group’s Sony SONY Stock Holding History

NatWest Group’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	–	Sell	-57,025	Closed	-$206	–	483
2014 Q3	$206	Sell	57,025 -133,320	-70%	-$480K	﹤0.01%	490
2014 Q2	$638K	Buy	+190,345	New	+$658K	0.03%	320

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NatWest Group's SONY Position: Q4 2014 in Review

NatWest Group sold out of Sony (SONY) in Q4 2014, closing a stake of 57,025 shares — an estimated $206 sold.

NatWest Group first reported a position in SONY in Q2 2014 and held it in 2 quarters. The position peaked at $638K in Q2 2014. 200 funds tracked by Wall St. Rank hold SONY as of Q4 2014.

NatWest Group reported no remaining Sony position as of Q4 2014 after selling out during the quarter.
NatWest Group sold 57,025 Sony shares in Q4 2014, an estimated $206.
NatWest Group first reported a position in Sony in Q2 2014 and held it in 2 quarters.
NatWest Group's Sony position peaked at $638K in Q2 2014.
200 funds tracked by Wall St. Rank held Sony as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.