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Wellington Shields Capital Management’s Sony SONY Stock Holding History

Wellington Shields Capital 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
2016
Q1 		– Sell
-88,500
Closed -$436K – 331
2015
Q4 		$436K Buy
88,500
+27,750
+46% +$147K 0.07% 216
2015
Q3 		$298K Buy
+60,750
New +$324K 0.05% 243
2013
Q3 		– Sell
-55,000
Closed -$233K – 342
2013
Q2 		$233K Buy
+55,000
New +$207K 0.04% 291

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Shields Capital Management's SONY Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Sony (SONY) in Q1 2016, closing a stake of 88,500 shares — an estimated $436K sold.

Wellington Shields Capital Management first reported a position in SONY in Q2 2013 and held it in 3 quarters. The position peaked at $436K in Q4 2015. 211 funds tracked by Wall St. Rank hold SONY as of Q1 2016.

  • Wellington Shields Capital Management reported no remaining Sony position as of Q1 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 88,500 Sony shares in Q1 2016, an estimated $436K.
  • Wellington Shields Capital Management first reported a position in Sony in Q2 2013 and held it in 3 quarters.
  • Wellington Shields Capital Management's Sony position peaked at $436K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Sony as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.