VKH
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Virtu KCG Holdings’s Sony SONY Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-48,500
Closed -$275K – 3779
2015
Q2 		$275K Buy
48,500
+2,000
+4% +$12.3K ﹤0.01% 2184
2015
Q1 		$249K Sell
46,500
-35,000
-43% -$177K 0.01% 2120
2014
Q4 		$334K Sell
81,500
-20,500
-20% -$80.8K 0.01% 2206
2014
Q3 		$368K Sell
102,000
-17,500
-15% -$63K 0.01% 2066
2014
Q2 		$401K Sell
119,500
-159,500
-57% -$551K 0.01% 2203
2014
Q1 		$1.07M Sell
279,000
-27,000
-9% -$93.2K 0.01% 1179
2013
Q4 		$1.06M Buy
306,000
+57,500
+23% +$212K 0.01% 1174
2013
Q3 		$1.07M Buy
+248,500
New +$1.05M 0.01% 1120

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return