Newport Asia’s Sony SONY Stock Holding History

Newport Asia’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 Q3	–	Sell	-59,000	Closed	-$337K	–	8
2015 Q2	$337K	Buy	+59,000	New	+$361K	0.12%	6

Other funds holding SONY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AVC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Newport Asia's SONY Position: Q3 2015 in Review

Newport Asia sold out of Sony (SONY) in Q3 2015, closing a stake of 59,000 shares — an estimated $337K sold.

Newport Asia first reported a position in SONY in Q2 2015 and held it in 1 quarter. The position peaked at $337K in Q2 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

Newport Asia reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
Newport Asia sold 59,000 Sony shares in Q3 2015, an estimated $337K.
Newport Asia first reported a position in Sony in Q2 2015 and held it in 1 quarter.
Newport Asia's Sony position peaked at $337K in Q2 2015.
211 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on Newport Asia's 13F filing for Q3 2015, filed 3 Nov 2015.