CO
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Caldwell & Orkin’s Southern Company SO Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-30,170
Closed -$1.62M – 82
2016
Q2 		$1.62M Sell
30,170
-71,655
-70% -$3.6M 0.7% 51
2016
Q1 		$5.27M Sell
101,825
-81,900
-45% -$3.99M 2.13% 19
2015
Q4 		$8.6M Buy
+183,725
New +$8.33M 3.15% 4

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
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

Caldwell & Orkin's SO Position: Q3 2016 in Review

Caldwell & Orkin sold out of Southern Company (SO) in Q3 2016, closing a stake of 30,170 shares — an estimated $1.62M sold.

Caldwell & Orkin first reported a position in SO in Q4 2015 and held it in 3 quarters. The position peaked at $8.6M in Q4 2015. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Caldwell & Orkin reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 30,170 Southern Company shares in Q3 2016, an estimated $1.62M.
  • Caldwell & Orkin first reported a position in Southern Company in Q4 2015 and held it in 3 quarters.
  • Caldwell & Orkin's Southern Company position peaked at $8.6M in Q4 2015.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.