West Oak Capital’s Sony SONY Stock Holding History

West Oak Capital’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	-35	Closed	-$172	–	288
2015 Q3	$172	Hold	35	–	–	﹤0.01%	289
2015 Q2	$199	Hold	35	–	–	﹤0.01%	303
2015 Q1	$187	Hold	35	–	–	﹤0.01%	303
2014 Q4	$143	Hold	35	–	–	﹤0.01%	313
2014 Q3	$126	Hold	35	–	–	﹤0.01%	300
2014 Q2	$117	Hold	35	–	–	﹤0.01%	294
2014 Q1	$134	Buy	+35	New	+$121	﹤0.01%	290

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

West Oak Capital's SONY Position: Q4 2015 in Review

West Oak Capital sold out of Sony (SONY) in Q4 2015, closing a stake of 35 shares — an estimated $172 sold.

West Oak Capital first reported a position in SONY in Q1 2014 and held it in 7 quarters. The position peaked at $199 in Q2 2015. 223 funds tracked by Wall St. Rank hold SONY as of Q4 2015.

West Oak Capital reported no remaining Sony position as of Q4 2015 after selling out during the quarter.
West Oak Capital sold 35 Sony shares in Q4 2015, an estimated $172.
West Oak Capital first reported a position in Sony in Q1 2014 and held it in 7 quarters.
West Oak Capital's Sony position peaked at $199 in Q2 2015.
223 funds tracked by Wall St. Rank held Sony as of Q4 2015.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.