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Wolverine Asset Management’s Sony SONY Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-9,515
Closed -$48.1K – 2157
2014
Q4 		$38K Sell
9,515
-62,000
-87% -$244K ﹤0.01% 1474
2014
Q3 		$258K Sell
71,515
-82,500
-54% -$297K 0.01% 944
2014
Q2 		$516K Buy
154,015
+5,000
+3% +$17.3K 0.01% 596
2014
Q1 		$569K Sell
149,015
-35,000
-19% -$121K 0.01% 563
2013
Q4 		$636K Buy
184,015
+59,500
+48% +$220K 0.01% 691
2013
Q3 		$535K Sell
124,515
-208,525
-63% -$884K 0.01% 738
2013
Q2 		$1.41M Buy
+333,040
New +$1.25M 0.04% 381

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Asset Management's SONY Position: Q1 2015 in Review

Wolverine Asset Management sold out of Sony (SONY) in Q1 2015, closing a stake of 9,515 shares — an estimated $48.1K sold.

Wolverine Asset Management first reported a position in SONY in Q2 2013 and held it in 7 quarters. The position peaked at $1.41M in Q2 2013. 216 funds tracked by Wall St. Rank hold SONY as of Q1 2015.

  • Wolverine Asset Management reported no remaining Sony position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 9,515 Sony shares in Q1 2015, an estimated $48.1K.
  • Wolverine Asset Management first reported a position in Sony in Q2 2013 and held it in 7 quarters.
  • Wolverine Asset Management's Sony position peaked at $1.41M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Sony as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.