Soroban Capital Partners’s Sony SONY Stock Holding History

Soroban Capital Partners’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
2021 Q1	–	Sell	-3,366,915	Closed	-$68.1M	–	128
2020 Q4	$68.1M	Hold	3,366,915	–	–	0.52%	28
2020 Q3	$51.7M	Sell	3,366,915 -9,555,000	-74%	-$149M	0.52%	25
2020 Q2	$179M	Buy	12,921,915 +8,852,700	+218%	+$115M	2.29%	13
2020 Q1	$48.2M	Buy	+4,069,215	New	+$53.3M	0.88%	16
2019 Q4	–	Sell	-96,535	Closed	-$1.14M	–	23
2019 Q3	$1.14M	Sell	96,535 -19,062,940	-99%	-$215M	0.02%	23
2019 Q2	$201M	Buy	19,159,475 +4,553,930	+31%	+$44.7M	3.01%	13
2019 Q1	$123M	Buy	14,605,545 +5,076,525	+53%	+$47.5M	2.23%	15
2018 Q4	$92M	Buy	9,529,020 +1,897,770	+25%	+$20.1M	1.93%	18
2018 Q3	$92.6M	Buy	+7,631,250	New	+$84M	1.41%	21

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Soroban Capital Partners's SONY Position: Q1 2021 in Review

Soroban Capital Partners sold out of Sony (SONY) in Q1 2021, closing a stake of 3,366,915 shares — an estimated $68.1M sold.

Soroban Capital Partners first reported a position in SONY in Q3 2018 and held it in 9 quarters. The position peaked at $201M in Q2 2019. 546 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

Soroban Capital Partners reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
Soroban Capital Partners sold 3,366,915 Sony shares in Q1 2021, an estimated $68.1M.
Soroban Capital Partners first reported a position in Sony in Q3 2018 and held it in 9 quarters.
Soroban Capital Partners's Sony position peaked at $201M in Q2 2019.
546 funds tracked by Wall St. Rank held Sony as of Q1 2021.

Based on Soroban Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.