Walter & Keenan Wealth Management’s Sony SONY Stock Holding History

Walter & Keenan Wealth 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
2015 Q4	–	Sell	-200,000	Closed	-$980K	–	144
2015 Q3	$980K	Sell	200,000 -75,000	-27%	-$400K	0.61%	49
2015 Q2	$1.56M	Sell	275,000 -150,000	-35%	-$919K	0.91%	38
2015 Q1	$2.28M	Hold	425,000	–	–	1.29%	25
2014 Q4	$1.74M	Buy	425,000 +50,000	+13%	+$197K	0.99%	36
2014 Q3	$1.35M	Buy	375,000 +50,000	+15%	+$180K	0.79%	44
2014 Q2	$1.09M	Buy	+325,000	New	+$1.12M	0.57%	56

Other funds holding SONY

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Walter & Keenan Wealth Management's SONY Position: Q4 2015 in Review

Walter & Keenan Wealth Management sold out of Sony (SONY) in Q4 2015, closing a stake of 200,000 shares — an estimated $980K sold.

Walter & Keenan Wealth Management first reported a position in SONY in Q2 2014 and held it in 6 quarters. The position peaked at $2.28M in Q1 2015. 222 funds tracked by Wall St. Rank hold SONY as of Q4 2015.

Walter & Keenan Wealth Management reported no remaining Sony position as of Q4 2015 after selling out during the quarter.
Walter & Keenan Wealth Management sold 200,000 Sony shares in Q4 2015, an estimated $980K.
Walter & Keenan Wealth Management first reported a position in Sony in Q2 2014 and held it in 6 quarters.
Walter & Keenan Wealth Management's Sony position peaked at $2.28M in Q1 2015.
222 funds tracked by Wall St. Rank held Sony as of Q4 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.