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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

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Guardian Trust's SO Position: Q2 2018 in Review

Capital Guardian Trust sold out of Southern Company (SO) in Q2 2018, closing a stake of 115 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in SO in Q2 2013 and held it in 18 quarters. The position peaked at $5.26M in Q1 2017. 1,180 funds tracked by Wall St. Rank hold SO as of Q2 2018.

  • Capital Guardian Trust reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 115 Southern Company shares in Q2 2018, an estimated $5K.
  • Capital Guardian Trust first reported a position in Southern Company in Q2 2013 and held it in 18 quarters.
  • Capital Guardian Trust's Southern Company position peaked at $5.26M in Q1 2017.
  • 1,180 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.