QCM Cayman’s Sony SONY Stock Holding History

QCM Cayman’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
2017 Q3	–	Sell	-45,095	Closed	-$344K	–	220
2017 Q2	$344K	Buy	+45,095	New	+$320K	0.79%	51
2015 Q4	–	Sell	-48,445	Closed	-$237K	–	253
2015 Q3	$237K	Buy	+48,445	New	+$258K	0.08%	147
2015 Q1	–	Sell	-49,615	Closed	-$203K	–	264
2014 Q4	$203K	Buy	+49,615	New	+$196K	0.08%	191

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QCM Cayman's SONY Position: Q3 2017 in Review

QCM Cayman sold out of Sony (SONY) in Q3 2017, closing a stake of 45,095 shares — an estimated $344K sold.

QCM Cayman first reported a position in SONY in Q4 2014 and held it in 3 quarters. The position peaked at $344K in Q2 2017. 266 funds tracked by Wall St. Rank hold SONY as of Q3 2017.

QCM Cayman reported no remaining Sony position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 45,095 Sony shares in Q3 2017, an estimated $344K.
QCM Cayman first reported a position in Sony in Q4 2014 and held it in 3 quarters.
QCM Cayman's Sony position peaked at $344K in Q2 2017.
266 funds tracked by Wall St. Rank held Sony as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.