OppenheimerFunds’s Sony SONY Stock Holding History

OppenheimerFunds’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
2016 Q2	–	Sell	-44,375	Closed	-$228K	–	1726
2016 Q1	$228K	Sell	44,375 -21,180	-32%	-$97.1K	﹤0.01%	1555
2015 Q4	$323K	Buy	+65,555	New	+$347K	﹤0.01%	1485

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

OppenheimerFunds's SONY Position: Q2 2016 in Review

OppenheimerFunds sold out of Sony (SONY) in Q2 2016, closing a stake of 44,375 shares — an estimated $228K sold.

OppenheimerFunds first reported a position in SONY in Q4 2015 and held it in 2 quarters. The position peaked at $323K in Q4 2015. 213 funds tracked by Wall St. Rank hold SONY as of Q2 2016.

OppenheimerFunds reported no remaining Sony position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 44,375 Sony shares in Q2 2016, an estimated $228K.
OppenheimerFunds first reported a position in Sony in Q4 2015 and held it in 2 quarters.
OppenheimerFunds's Sony position peaked at $323K in Q4 2015.
213 funds tracked by Wall St. Rank held Sony as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.