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World Asset Management’s Sony SONY Stock Holding History

World 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
2020
Q2 		– Sell
-60,390
Closed -$715K – 870
2020
Q1 		$715K Hold
60,390
– – 0.06% 301
2019
Q4 		$821K Sell
60,390
-16,215
-21% -$202K 0.04% 441
2019
Q3 		$906K Sell
76,605
-15,320
-17% -$173K 0.04% 400
2019
Q2 		$963K Sell
91,925
-4,115
-4% -$40.4K 0.05% 403
2019
Q1 		$811K Hold
96,040
– – 0.04% 451
2018
Q4 		$927K Sell
96,040
-65,465
-41% -$693K 0.06% 352
2018
Q3 		$1.96M Sell
161,505
-28,445
-15% -$313K 0.09% 232
2018
Q2 		$1.95M Sell
189,950
-61,880
-25% -$602K 0.09% 239
2018
Q1 		$2.44M Sell
251,830
-105,455
-30% -$1.04M 0.11% 211
2017
Q4 		$3.21M Sell
357,285
-13,935
-4% -$120K 0.11% 219
2017
Q3 		$2.77M Sell
371,220
-940
-0.3% -$7.36K 0.09% 254
2017
Q2 		$2.84M Sell
372,160
-21,395
-5% -$152K 0.1% 247
2017
Q1 		$2.65M Buy
393,555
+5,540
+1% +$34.5K 0.09% 284
2016
Q4 		$2.17M Sell
388,015
-34,245
-8% -$208K 0.08% 300
2016
Q3 		$2.81M Buy
422,260
+31,570
+8% +$202K 0.1% 251
2016
Q2 		$2.29M Buy
390,690
+29,995
+8% +$161K 0.09% 288
2016
Q1 		$1.85M Buy
360,695
+26,820
+8% +$123K 0.07% 339
2015
Q4 		$1.64M Buy
333,875
+7,710
+2% +$40.9K 0.06% 379
2015
Q3 		$1.6M Buy
326,165
+49,595
+18% +$264K 0.07% 371
2015
Q2 		$1.57M Sell
276,570
-16,130
-6% -$98.8K 0.06% 385
2015
Q1 		$1.57M Buy
292,700
+27,380
+10% +$138K 0.05% 420
2014
Q4 		$1.09M Sell
265,320
-1,980
-0.7% -$7.8K 0.04% 556
2014
Q3 		$964K Sell
267,300
-14,765
-5% -$53.2K 0.03% 632
2014
Q2 		$946K Sell
282,065
-7,235
-3% -$25K 0.03% 648
2014
Q1 		$1.11M Sell
289,300
-68,865
-19% -$238K 0.03% 585
2013
Q4 		$1.24M Sell
358,165
-97,880
-21% -$362K 0.03% 596
2013
Q3 		$1.96M Sell
456,045
-84,555
-16% -$358K 0.05% 474
2013
Q2 		$2.29M Buy
+540,600
New +$2.03M 0.05% 445

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management's SONY Position: Q2 2020 in Review

World Asset Management sold out of Sony (SONY) in Q2 2020, closing a stake of 60,390 shares — an estimated $715K sold.

World Asset Management first reported a position in SONY in Q2 2013 and held it in 28 quarters. The position peaked at $3.21M in Q4 2017. 446 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • World Asset Management reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 60,390 Sony shares in Q2 2020, an estimated $715K.
  • World Asset Management first reported a position in Sony in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Sony position peaked at $3.21M in Q4 2017.
  • 446 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.