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	$305K	Sell	84,500 -3,000	-3%	-$10.8K	﹤0.01%	4756
2014 Q2	$293K	Buy	87,500 +31,000	+55%	+$107K	﹤0.01%	4770
2014 Q1	$216K	Sell	56,500 -46,500	-45%	-$161K	﹤0.01%	5105
2013 Q4	$356K	Sell	103,000 -15,000	-13%	-$55.4K	﹤0.01%	4670
2013 Q3	$508K	Sell	118,000 -23,500	-17%	-$99.6K	﹤0.01%	4124
2013 Q2	$600K	Buy	+141,500	New	+$531K	﹤0.01%	3911

Other funds holding SONY

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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.