York Capital Management Global Advisors’s Sony SONY Stock Holding History

York Capital Management Global Advisors’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	-1,135,765	Closed	-$5.59M	–	91
2015 Q4	$5.59M	Sell	1,135,765 -40,400	-3%	-$214K	0.08%	75
2015 Q3	$5.76M	Buy	+1,176,165	New	+$6.27M	0.08%	83
2014 Q2	–	Sell	-6,250,000	Closed	-$23.9M	–	111
2014 Q1	$23.9M	Sell	6,250,000 -1,481,610	-19%	-$5.11M	0.28%	63
2013 Q4	$26.7M	Sell	7,731,610 -7,412,885	-49%	-$27.4M	0.37%	58
2013 Q3	$65.2M	Sell	15,144,495 -10,823,810	-42%	-$45.9M	1.31%	32
2013 Q2	$110M	Buy	+25,968,305	New	+$97.5M	2.3%	13

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

York Capital Management Global Advisors's SONY Position: Q1 2016 in Review

York Capital Management Global Advisors sold out of Sony (SONY) in Q1 2016, closing a stake of 1,135,765 shares — an estimated $5.59M sold.

York Capital Management Global Advisors first reported a position in SONY in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q2 2013. 211 funds tracked by Wall St. Rank hold SONY as of Q1 2016.

York Capital Management Global Advisors reported no remaining Sony position as of Q1 2016 after selling out during the quarter.
York Capital Management Global Advisors sold 1,135,765 Sony shares in Q1 2016, an estimated $5.59M.
York Capital Management Global Advisors first reported a position in Sony in Q2 2013 and held it in 6 quarters.
York Capital Management Global Advisors's Sony position peaked at $110M in Q2 2013.
211 funds tracked by Wall St. Rank held Sony as of Q1 2016.

Based on York Capital Management Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.