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Thompson Siegel & Walmsley’s Sony SONY Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-2,845,460
Closed -$11.6M – 718
2014
Q4 		$11.6M Sell
2,845,460
-431,320
-13% -$1.7M 0.22% 173
2014
Q3 		$11.8M Buy
+3,276,780
New +$11.8M 0.24% 170

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's SONY Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Sony (SONY) in Q1 2015, closing a stake of 2,845,460 shares — an estimated $11.6M sold.

Thompson Siegel & Walmsley first reported a position in SONY in Q3 2014 and held it in 2 quarters. The position peaked at $11.8M in Q3 2014. 217 funds tracked by Wall St. Rank hold SONY as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining Sony position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,845,460 Sony shares in Q1 2015, an estimated $11.6M.
  • Thompson Siegel & Walmsley first reported a position in Sony in Q3 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Sony position peaked at $11.8M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Sony as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.