CGT
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Capital Guardian Trust’s Southern Company SO Stock Holding History

Capital Guardian Trust’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
-115
Closed -$5K – 247
2018
Q1 		$5K Buy
+115
New +$5.11K ﹤0.01% 239
2017
Q4 		– Sell
-210
Closed -$10K – 274
2017
Q3 		$10K Buy
+210
New +$10.2K ﹤0.01% 244
2017
Q2 		– Sell
-105,710
Closed -$5.26M – 495
2017
Q1 		$5.26M Buy
105,710
+3,000
+3% +$148K 0.04% 190
2016
Q4 		$5.05M Buy
102,710
+776
+0.8% +$38.1K 0.04% 194
2016
Q3 		$5.23M Buy
101,934
+89,275
+705% +$4.7M 0.04% 197
2016
Q2 		$679K Buy
12,659
+625
+5% +$31.4K 0.01% 272
2016
Q1 		$623K Sell
12,034
-5,900
-33% -$287K ﹤0.01% 273
2015
Q4 		$839K Hold
17,934
– – 0.01% 258
2015
Q3 		$802K Sell
17,934
-800
-4% -$35.1K 0.01% 264
2015
Q2 		$785K Buy
18,734
+461
+3% +$20.1K 0.01% 267
2015
Q1 		$809K Buy
18,273
+73
+0.4% +$3.47K 0.01% 259
2014
Q4 		$894K Buy
18,200
+500
+3% +$23.6K 0.01% 260
2014
Q3 		$773K Hold
17,700
– – 0.01% 253
2014
Q2 		$803K Sell
17,700
-2,000
-10% -$88.4K 0.01% 243
2014
Q1 		$866K Sell
19,700
-47
-0.2% -$1.97K 0.01% 232
2013
Q4 		$812K Buy
19,747
+47
+0.2% +$1.94K 0.01% 230
2013
Q3 		$811K Hold
19,700
– – 0.01% 227
2013
Q2 		$869K Buy
+19,700
New +$906K 0.01% 224

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