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Sabal Capital Management’s Sony SONY Stock Holding History

Sabal Capital Management’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
-746,820
Closed -$3.84M – 22
2016
Q1 		$3.84M Buy
746,820
+498,255
+200% +$2.28M 6.11% 7
2015
Q4 		$1.22M Buy
+248,565
New +$1.32M 2.03% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Sabal Capital Management's SONY Position: Q2 2016 in Review

Sabal Capital Management sold out of Sony (SONY) in Q2 2016, closing a stake of 746,820 shares — an estimated $3.84M sold.

Sabal Capital Management first reported a position in SONY in Q4 2015 and held it in 2 quarters. The position peaked at $3.84M in Q1 2016. 212 funds tracked by Wall St. Rank hold SONY as of Q2 2016.

  • Sabal Capital Management reported no remaining Sony position as of Q2 2016 after selling out during the quarter.
  • Sabal Capital Management sold 746,820 Sony shares in Q2 2016, an estimated $3.84M.
  • Sabal Capital Management first reported a position in Sony in Q4 2015 and held it in 2 quarters.
  • Sabal Capital Management's Sony position peaked at $3.84M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Sony as of Q2 2016.

Based on Sabal Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.