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Cai Capital Management’s Southern Company SO Stock Holding History

Cai 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
2013
Q4 		– Sell
-11,587
Closed -$477K – 120
2013
Q3 		$477K Buy
11,587
+4,512
+64% +$194K 0.31% 104
2013
Q2 		$312K Buy
+7,075
New +$325K 0.18% 147

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cai Capital Management's SO Position: Q4 2013 in Review

Cai Capital Management sold out of Southern Company (SO) in Q4 2013, closing a stake of 11,587 shares — an estimated $477K sold.

Cai Capital Management first reported a position in SO in Q2 2013 and held it in 2 quarters. The position peaked at $477K in Q3 2013. 887 funds tracked by Wall St. Rank hold SO as of Q4 2013.

  • Cai Capital Management reported no remaining Southern Company position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 11,587 Southern Company shares in Q4 2013, an estimated $477K.
  • Cai Capital Management first reported a position in Southern Company in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Southern Company position peaked at $477K in Q3 2013.
  • 887 funds tracked by Wall St. Rank held Southern Company as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.