Whitnell & Co’s Sony SONY Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-310	Closed	-$3K	–	333
2018 Q2	$3K	Hold	310	–	–	﹤0.01%	297
2018 Q1	$3K	Hold	310	–	–	﹤0.01%	334
2017 Q4	$3K	Buy	+310	New	+$2.66K	﹤0.01%	290
2017 Q1	–	Sell	-800	Closed	-$4K	–	349
2016 Q4	$4K	Hold	800	–	–	﹤0.01%	341
2016 Q3	$5K	Hold	800	–	–	﹤0.01%	303
2016 Q2	$5K	Hold	800	–	–	﹤0.01%	304
2016 Q1	$4K	Sell	800 -610	-43%	-$2.8K	﹤0.01%	326
2015 Q4	$7K	Hold	1,410	–	–	﹤0.01%	280
2015 Q3	$7K	Buy	+1,410	New	+$7.52K	﹤0.01%	278

Other funds holding SONY

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Whitnell & Co's SONY Position: Q3 2018 in Review

Whitnell & Co sold out of Sony (SONY) in Q3 2018, closing a stake of 310 shares — an estimated $3K sold.

Whitnell & Co first reported a position in SONY in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q4 2015. 393 funds tracked by Wall St. Rank hold SONY as of Q3 2018.

Whitnell & Co reported no remaining Sony position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 310 Sony shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in Sony in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Sony position peaked at $7K in Q4 2015.
393 funds tracked by Wall St. Rank held Sony as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.