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UBS’s Sony SONY Stock Holding History

UBS’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
2014
Q3 		$5.19M Buy
1,438,745
+37,160
+3% +$134K ﹤0.01% 1991
2014
Q2 		$4.7M Sell
1,401,585
-320,905
-19% -$1.11M ﹤0.01% 2021
2014
Q1 		$6.59M Buy
1,722,490
+763,050
+80% +$2.63M 0.01% 1591
2013
Q4 		$3.32M Sell
959,440
-139,430
-13% -$515K ﹤0.01% 2276
2013
Q3 		$4.73M Buy
1,098,870
+78,395
+8% +$332K ﹤0.01% 1762
2013
Q2 		$4.33M Buy
+1,020,475
New +$3.83M 0.01% 1773

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

UBS's SONY Position: Q3 2014 in Review

UBS increased its Sony (SONY) stake by 2.7% in Q3 2014, buying an estimated $134K and bringing the position to 1,438,745 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

UBS first reported a position in SONY in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.59M in Q1 2014. 195 funds tracked by Wall St. Rank hold SONY as of Q3 2014.

  • UBS held 1,438,745 shares of Sony worth $5.19M as of Q3 2014.
  • UBS bought 37,160 Sony shares in Q3 2014, an estimated $134K.
  • Sony made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1991 holding.
  • UBS first reported a position in Sony in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sony position peaked at $6.59M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Sony as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.