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SONY icon

Spot Trading’s Sony SONY Stock Holding History

Spot Trading’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 		$530K Sell
70,995
-23,920
-25% -$187K 0.01% 1608
2017
Q2 		$725K Buy
94,915
+58,445
+160% +$415K 0.01% 1319
2017
Q1 		$246K Buy
36,470
+20,495
+128% +$128K 0.01% 1782
2016
Q4 		$90K Buy
+15,975
New +$97.1K ﹤0.01% 2245
2016
Q3 		– Sell
-435
Closed -$2.79K – 3479
2016
Q2 		$3K Buy
+435
New +$2.33K ﹤0.01% 3187
2016
Q1 		– Sell
-98,270
Closed -$451K – 3919
2015
Q4 		$484K Buy
+98,270
New +$521K 0.01% 1941
2015
Q3 		– Sell
-147,590
Closed -$787K – 4236
2015
Q2 		$838K Buy
+147,590
New +$904K 0.01% 1755
2014
Q4 		– Sell
-1,184,785
Closed -$4.67M – 4378
2014
Q3 		$4.28M Buy
1,184,785
+7,695
+0.7% +$27.7K 0.02% 1052
2014
Q2 		$3.95M Buy
1,177,090
+131,340
+13% +$454K 0.02% 1128
2014
Q1 		$4M Sell
1,045,750
-1,081,170
-51% -$3.73M 0.02% 1005
2013
Q4 		$7.36M Buy
2,126,920
+150,440
+8% +$556K 0.04% 614
2013
Q3 		$8.51M Buy
1,976,480
+1,142,315
+137% +$4.84M 0.05% 441
2013
Q2 		$3.54M Buy
+834,165
New +$3.13M 0.02% 943

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spot Trading's SONY Position: Q3 2017 in Review

Spot Trading reduced its Sony (SONY) stake by 25% in Q3 2017, selling an estimated $187K and leaving 70,995 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #1608.

Spot Trading first reported a position in SONY in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.51M in Q3 2013. 266 funds tracked by Wall St. Rank hold SONY as of Q3 2017.

  • Spot Trading held 70,995 shares of Sony worth $530K as of Q3 2017.
  • Spot Trading sold 23,920 Sony shares in Q3 2017, an estimated $187K.
  • Sony made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1608 holding.
  • Spot Trading first reported a position in Sony in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Sony position peaked at $8.51M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Sony as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.