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Russell Frank Company’s Sony SONY Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-61,910
Closed -$303K – 3030
2015
Q3 		$303K Sell
61,910
-7,590
-11% -$40.5K ﹤0.01% 2626
2015
Q2 		$395K Sell
69,500
-21,000
-23% -$129K ﹤0.01% 2650
2015
Q1 		$485K Buy
+90,500
New +$457K ﹤0.01% 2413
2014
Q1 		– Sell
-119,330
Closed -$385K – 2868
2013
Q4 		$385K Sell
119,330
-62,105
-34% -$230K ﹤0.01% 2433
2013
Q3 		$781K Buy
181,435
+159,030
+710% +$674K ﹤0.01% 2302
2013
Q2 		$95K Buy
+22,405
New +$84.1K ﹤0.01% 2753

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return