Systematic Financial Management’s Sony SONY Stock Holding History

Systematic Financial 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 Q2	–	Sell	-62,000	Closed	-$734K	–	542
2020 Q1	$734K	Sell	62,000 -11,500	-16%	-$151K	0.05%	158
2019 Q4	$1M	Sell	73,500 -31,500	-30%	-$393K	0.04%	167
2019 Q3	$1.24M	Hold	105,000	–	–	0.06%	156
2019 Q2	$1.1M	Buy	105,000 +22,575	+27%	+$222K	0.04%	251
2019 Q1	$696K	Buy	+82,425	New	+$772K	0.02%	547
2018 Q2	–	Sell	-155,400	Closed	-$1.5M	–	671
2018 Q1	$1.5M	Sell	155,400 -200	-0.1%	-$1.97K	0.03%	300
2017 Q4	$1.4M	Sell	155,600 -9,470	-6%	-$81.3K	0.03%	449
2017 Q3	$1.23M	Buy	165,070 +36,985	+29%	+$290K	0.03%	514
2017 Q2	$978K	Buy	+128,085	New	+$909K	0.02%	592
2016 Q1	–	Sell	-1,663,485	Closed	-$8.19M	–	636
2015 Q4	$8.19M	Sell	1,663,485 -44,050	-3%	-$233K	0.09%	220
2015 Q3	$8.37M	Sell	1,707,535 -186,780	-10%	-$996K	0.09%	238
2015 Q2	$10.8M	Buy	1,894,315 +344,495	+22%	+$2.11M	0.09%	236
2015 Q1	$8.3M	Sell	1,549,820 -702,350	-31%	-$3.55M	0.07%	284
2014 Q4	$9.22M	Buy	+2,252,170	New	+$8.88M	0.07%	284

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

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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