OFI Advisors’s Sony SONY Stock Holding History

OFI Advisors’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	$316K	Buy	64,515 +5,930	+10%	+$31.6K	0.02%	968
2015 Q2	$333K	Buy	58,585 +1,035	+2%	+$6.34K	0.02%	984
2015 Q1	$308K	Sell	57,550 -13,735	-19%	-$69.4K	0.02%	1021
2014 Q4	$292K	Sell	71,285 -4,430	-6%	-$17.5K	0.02%	1008
2014 Q3	$273K	Sell	75,715 -13,900	-16%	-$50K	0.02%	980
2014 Q2	$301K	Buy	89,615 +1,500	+2%	+$5.18K	0.02%	942
2014 Q1	$337K	Buy	88,115 +3,530	+4%	+$12.2K	0.03%	815
2013 Q4	$292K	Buy	84,585 +14,740	+21%	+$54.5K	0.02%	870
2013 Q3	$301K	Sell	69,845 -5,450	-7%	-$23.1K	0.03%	720
2013 Q2	$319K	Buy	+75,295	New	+$283K	0.03%	604

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AVC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

OFI Advisors's SONY Position: Q3 2015 in Review

OFI Advisors increased its Sony (SONY) stake by 10% in Q3 2015, buying an estimated $31.6K and bringing the position to 64,515 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #968.

OFI Advisors first reported a position in SONY in Q2 2013 and has held it in 10 quarters since. The position peaked at $337K in Q1 2014. 211 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

OFI Advisors held 64,515 shares of Sony worth $316K as of Q3 2015.
OFI Advisors bought 5,930 Sony shares in Q3 2015, an estimated $31.6K.
Sony made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #968 holding.
OFI Advisors first reported a position in Sony in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sony position peaked at $337K in Q1 2014.
211 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.