Bluefin Capital Management’s Southern Company SO Stock Holding History

Bluefin Capital Management’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
2020 Q1	–	Sell	-40,336	Closed	-$2.57M	–	644
2019 Q4	$2.57M	Buy	+40,336	New	+$2.5M	0.17%	134
2016 Q1	–	Sell	-4,380	Closed	-$205K	–	692
2015 Q4	$205K	Sell	4,380 -420	-9%	-$19K	0.02%	409
2015 Q3	$215K	Buy	+4,800	New	+$211K	0.01%	336
2015 Q1	–	Sell	-12,442	Closed	-$611K	–	606
2014 Q4	$611K	Buy	+12,442	New	+$588K	0.04%	318
2014 Q3	–	Sell	-10,229	Closed	-$400K	–	1047
2014 Q2	$400K	Buy	+10,229	New	+$452K	0.02%	485
2014 Q1	–	Sell	-21,400	Closed	-$880K	–	533
2013 Q4	$880K	Buy	+21,400	New	+$883K	0.07%	214

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's SO Position: Q1 2020 in Review

Bluefin Capital Management sold out of Southern Company (SO) in Q1 2020, closing a stake of 40,336 shares — an estimated $2.57M sold.

Bluefin Capital Management first reported a position in SO in Q4 2013 and held it in 6 quarters. The position peaked at $2.57M in Q4 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

Bluefin Capital Management reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 40,336 Southern Company shares in Q1 2020, an estimated $2.57M.
Bluefin Capital Management first reported a position in Southern Company in Q4 2013 and held it in 6 quarters.
Bluefin Capital Management's Southern Company position peaked at $2.57M in Q4 2019.
1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.