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Smith Group Asset Management’s Sony SONY Stock Holding History

Smith Group Asset 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
2013
Q4 		– Sell
-66,255
Closed -$285K – 437
2013
Q3 		$285K Sell
66,255
-10,075
-13% -$42.7K 0.01% 195
2013
Q2 		$323K Buy
+76,330
New +$287K 0.01% 210

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smith Group Asset Management's SONY Position: Q4 2013 in Review

Smith Group Asset Management sold out of Sony (SONY) in Q4 2013, closing a stake of 66,255 shares — an estimated $285K sold.

Smith Group Asset Management first reported a position in SONY in Q2 2013 and held it in 2 quarters. The position peaked at $323K in Q2 2013. 167 funds tracked by Wall St. Rank hold SONY as of Q4 2013.

  • Smith Group Asset Management reported no remaining Sony position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 66,255 Sony shares in Q4 2013, an estimated $285K.
  • Smith Group Asset Management first reported a position in Sony in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Sony position peaked at $323K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Sony as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.