Opes Advisors’s Sony SONY Stock Holding History

Opes 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
2018 Q3	–	Sell	-25,000	Closed	-$256K	–	48
2018 Q2	$256K	Buy	+25,000	New	+$243K	0.19%	39
2017 Q3	–	Sell	-25,000	Closed	-$206K	–	59
2017 Q2	$206K	Buy	+25,000	New	+$177K	0.13%	58

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 $609B AUM 40.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Opes Advisors's SONY Position: Q3 2018 in Review

Opes Advisors sold out of Sony (SONY) in Q3 2018, closing a stake of 25,000 shares — an estimated $256K sold.

Opes Advisors first reported a position in SONY in Q2 2017 and held it in 2 quarters. The position peaked at $256K in Q2 2018. 393 funds tracked by Wall St. Rank hold SONY as of Q3 2018.

Opes Advisors reported no remaining Sony position as of Q3 2018 after selling out during the quarter.
Opes Advisors sold 25,000 Sony shares in Q3 2018, an estimated $256K.
Opes Advisors first reported a position in Sony in Q2 2017 and held it in 2 quarters.
Opes Advisors's Sony position peaked at $256K in Q2 2018.
393 funds tracked by Wall St. Rank held Sony as of Q3 2018.

Based on Opes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.