Oak Grove Capital’s Sony SONY Stock Holding History

Oak Grove 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
2018 Q2	–	Sell	-9,000	Closed	-$87K	–	180
2018 Q1	$87K	Sell	9,000 -14,500	-62%	-$143K	0.1%	57
2017 Q4	$211K	Buy	+23,500	New	+$202K	0.22%	55

Other funds holding SONY

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Grove Capital's SONY Position: Q2 2018 in Review

Oak Grove Capital sold out of Sony (SONY) in Q2 2018, closing a stake of 9,000 shares — an estimated $87K sold.

Oak Grove Capital first reported a position in SONY in Q4 2017 and held it in 2 quarters. The position peaked at $211K in Q4 2017. 365 funds tracked by Wall St. Rank hold SONY as of Q2 2018.

Oak Grove Capital reported no remaining Sony position as of Q2 2018 after selling out during the quarter.
Oak Grove Capital sold 9,000 Sony shares in Q2 2018, an estimated $87K.
Oak Grove Capital first reported a position in Sony in Q4 2017 and held it in 2 quarters.
Oak Grove Capital's Sony position peaked at $211K in Q4 2017.
365 funds tracked by Wall St. Rank held Sony as of Q2 2018.

Based on Oak Grove Capital's 13F filing for Q2 2018, filed 9 Nov 2018.