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BlackRock Group’s Southern Company SO Stock Holding History

BlackRock Group’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$489M Buy
9,940,991
+206,406
+2% +$10.1M 0.23% 96
2016
Q3 		$499M Sell
9,734,585
-18,982
-0.2% -$1,000K 0.25% 89
2016
Q2 		$523M Buy
9,753,567
+610,148
+7% +$30.7M 0.27% 82
2016
Q1 		$473M Buy
9,143,419
+493,939
+6% +$24.1M 0.26% 88
2015
Q4 		$405M Buy
8,649,480
+145,707
+2% +$6.61M 0.22% 101
2015
Q3 		$380M Buy
8,503,773
+275,110
+3% +$12.1M 0.22% 104
2015
Q2 		$345M Buy
8,228,663
+133,622
+2% +$5.82M 0.19% 117
2015
Q1 		$358M Sell
8,095,041
-85,620
-1% -$4.07M 0.19% 114
2014
Q4 		$402M Buy
8,180,661
+708,868
+9% +$33.5M 0.22% 104
2014
Q3 		$326M Buy
7,471,793
+243,070
+3% +$10.7M 0.19% 116
2014
Q2 		$328M Buy
7,228,723
+557,992
+8% +$24.7M 0.19% 123
2014
Q1 		$293M Buy
6,670,731
+103,927
+2% +$4.36M 0.18% 127
2013
Q4 		$270M Sell
6,566,804
-155,519
-2% -$6.42M 0.17% 129
2013
Q3 		$277M Buy
6,722,323
+306,760
+5% +$13.2M 0.19% 123
2013
Q2 		$283M Buy
+6,415,563
New +$295M 0.21% 104

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's SO Position: Q4 2016 in Review

BlackRock Group increased its Southern Company (SO) stake by 2.1% in Q4 2016, buying an estimated $10.1M and bringing the position to 9,940,991 shares worth $489M. The position accounts for 0.23% of the portfolio, ranked #96.

BlackRock Group first reported a position in SO in Q2 2013 and has held it in 15 quarters since. The position peaked at $523M in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • BlackRock Group held 9,940,991 shares of Southern Company worth $489M as of Q4 2016.
  • BlackRock Group bought 206,406 Southern Company shares in Q4 2016, an estimated $10.1M.
  • Southern Company made up 0.23% of BlackRock Group's portfolio in Q4 2016, its #96 holding.
  • BlackRock Group first reported a position in Southern Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Southern Company position peaked at $523M in Q2 2016.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.