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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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
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