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Zweig-DiMenna Associates’s Sony SONY Stock Holding History

Zweig-DiMenna Associates’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
2019
Q1 		– Sell
-1,028,750
Closed -$9.93M – 142
2018
Q4 		$9.93M Buy
1,028,750
+195,535
+23% +$2.07M 0.98% 40
2018
Q3 		$10.1M Buy
833,215
+184,300
+28% +$2.03M 0.84% 48
2018
Q2 		$6.65M Buy
+648,915
New +$6.31M 0.41% 76
2018
Q1 		– Sell
-388,135
Closed -$3.49M – 173
2017
Q4 		$3.49M Hold
388,135
– – 0.38% 70
2017
Q3 		$2.9M Hold
388,135
– – 0.26% 86
2017
Q2 		$2.96M Sell
388,135
-940,600
-71% -$6.67M 0.22% 111
2017
Q1 		$8.96M Sell
1,328,735
-123,000
-8% -$767K 0.82% 52
2016
Q4 		$8.14M Sell
1,451,735
-1,303,195
-47% -$7.92M 0.58% 68
2016
Q3 		$18.3M Buy
2,754,930
+72,220
+3% +$463K 1.49% 20
2016
Q2 		$15.7M Buy
2,682,710
+1,332,010
+99% +$7.15M 1.61% 24
2016
Q1 		$6.95M Sell
1,350,700
-4,333,710
-76% -$19.9M 0.61% 56
2015
Q4 		$28M Buy
5,684,410
+948,080
+20% +$5.02M 1.4% 17
2015
Q3 		$23.2M Buy
4,736,330
+2,419,450
+104% +$12.9M 1.01% 35
2015
Q2 		$13.2M Sell
2,316,880
-745,000
-24% -$4.56M 0.73% 51
2015
Q1 		$16.4M Sell
3,061,880
-1,444,250
-32% -$7.29M 0.69% 57
2014
Q4 		$18.4M Buy
4,506,130
+3,112,500
+223% +$12.3M 0.79% 45
2014
Q3 		$5.03M Buy
+1,393,630
New +$5.02M 0.22% 110
2013
Q4 		– Sell
-60,000
Closed -$258K – 304
2013
Q3 		$258K Sell
60,000
-5,420,900
-99% -$23M 0.01% 175
2013
Q2 		$23.2M Buy
+5,480,900
New +$20.6M 0.94% 29

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Zweig-DiMenna Associates's SONY Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Sony (SONY) in Q1 2019, closing a stake of 1,028,750 shares — an estimated $9.93M sold.

Zweig-DiMenna Associates first reported a position in SONY in Q2 2013 and held it in 19 quarters. The position peaked at $28M in Q4 2015. 356 funds tracked by Wall St. Rank hold SONY as of Q1 2019.

  • Zweig-DiMenna Associates reported no remaining Sony position as of Q1 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 1,028,750 Sony shares in Q1 2019, an estimated $9.93M.
  • Zweig-DiMenna Associates first reported a position in Sony in Q2 2013 and held it in 19 quarters.
  • Zweig-DiMenna Associates's Sony position peaked at $28M in Q4 2015.
  • 356 funds tracked by Wall St. Rank held Sony as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.