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Bright Rock Capital Management’s Southern Company SO Stock Holding History

Bright Rock 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
2018
Q2 		– Sell
-154,216
Closed -$6.89M – 79
2018
Q1 		$6.89M Buy
154,216
+25,000
+19% +$1.11M 2.37% 11
2017
Q4 		$6.21M Buy
129,216
+216
+0.2% +$11K 1.69% 16
2017
Q3 		$6.34M Hold
129,000
– – 1.84% 14
2017
Q2 		$6.18M Hold
129,000
– – 1.82% 14
2017
Q1 		$6.42M Buy
129,000
+8,000
+7% +$395K 1.92% 14
2016
Q4 		$5.95M Hold
121,000
– – 1.85% 15
2016
Q3 		$6.21M Buy
121,000
+5,650
+5% +$298K 1.97% 12
2016
Q2 		$6.19M Buy
115,350
+5,000
+5% +$251K 2% 12
2016
Q1 		$5.71M Sell
110,350
-10,650
-9% -$519K 1.95% 14
2015
Q4 		$5.66M Hold
121,000
– – 2.1% 10
2015
Q3 		$5.41M Sell
121,000
-4,000
-3% -$175K 2.17% 11
2015
Q2 		$5.24M Buy
125,000
+8,000
+7% +$349K 1.95% 15
2015
Q1 		$5.18M Buy
117,000
+15,000
+15% +$713K 1.93% 14
2014
Q4 		$5.01M Sell
102,000
-12,000
-11% -$567K 1.96% 14
2014
Q3 		$4.98M Hold
114,000
– – 2.12% 12
2014
Q2 		$5.17M Buy
114,000
+4,000
+4% +$177K 2.43% 12
2014
Q1 		$4.83M Buy
110,000
+2,000
+2% +$83.8K 2.46% 12
2013
Q4 		$4.44M Buy
108,000
+6,000
+6% +$248K 2.33% 13
2013
Q3 		$4.2M Buy
102,000
+15,000
+17% +$646K 2.36% 14
2013
Q2 		$3.84M Buy
+87,000
New +$4M 2.36% 12

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bright Rock Capital Management's SO Position: Q2 2018 in Review

Bright Rock Capital Management sold out of Southern Company (SO) in Q2 2018, closing a stake of 154,216 shares — an estimated $6.89M sold.

Bright Rock Capital Management first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $6.89M in Q1 2018. 1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

  • Bright Rock Capital Management reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
  • Bright Rock Capital Management sold 154,216 Southern Company shares in Q2 2018, an estimated $6.89M.
  • Bright Rock Capital Management first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
  • Bright Rock Capital Management's Southern Company position peaked at $6.89M in Q1 2018.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Bright Rock Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.