Stevens Capital Management’s Sony SONY Stock Holding History

Stevens 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
2020 Q4	–	Sell	-31,260	Closed	-$480K	–	221
2020 Q3	$480K	Buy	+31,260	New	+$486K	0.18%	74
2019 Q2	–	Sell	-71,010	Closed	-$600K	–	831
2019 Q1	$600K	Buy	+71,010	New	+$665K	0.03%	478
2018 Q3	–	Sell	-33,765	Closed	-$346K	–	937
2018 Q2	$346K	Buy	+33,765	New	+$328K	0.01%	597
2017 Q4	–	Sell	-42,225	Closed	-$315K	–	1027
2017 Q3	$315K	Buy	+42,225	New	+$331K	0.01%	656
2017 Q1	–	Sell	-105,950	Closed	-$594K	–	1085
2016 Q4	$594K	Buy	+105,950	New	+$644K	0.02%	538
2016 Q1	–	Sell	-68,430	Closed	-$337K	–	1091
2015 Q4	$337K	Buy	+68,430	New	+$363K	0.01%	658
2014 Q3	–	Sell	-214,105	Closed	-$718K	–	1227
2014 Q2	$718K	Buy	214,105 +127,970	+149%	+$442K	0.02%	579
2014 Q1	$329K	Sell	86,135 -386,185	-82%	-$1.33M	0.01%	769
2013 Q4	$1.63M	Buy	472,320 +92,880	+24%	+$343K	0.05%	365
2013 Q3	$1.63M	Buy	+379,440	New	+$1.61M	0.05%	381

Other funds holding SONY

Primecap Management

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

Aristotle Capital Management

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

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

Bank of America

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

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

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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