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Castleton Investment Management’s Southern Company SO Stock Holding History

Castleton Investment 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
2019
Q2 		– Sell
-301,346
Closed -$15.6M – 29
2019
Q1 		$15.6M Buy
+301,346
New +$14.8M 5.32% 5
2017
Q4 		– Sell
-277,001
Closed -$13.6M – 64
2017
Q3 		$13.6M Buy
+277,001
New +$13.4M 5.05% 6
2016
Q4 		– Sell
-132,865
Closed -$6.82M – 74
2016
Q3 		$6.82M Buy
+132,865
New +$7M 3.12% 10
2016
Q2 		– Sell
-283,343
Closed -$14.7M – 44
2016
Q1 		$14.7M Buy
+283,343
New +$13.8M 6.91% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Castleton Investment Management's SO Position: Q2 2019 in Review

Castleton Investment Management sold out of Southern Company (SO) in Q2 2019, closing a stake of 301,346 shares — an estimated $15.6M sold.

Castleton Investment Management first reported a position in SO in Q1 2016 and held it in 4 quarters. The position peaked at $15.6M in Q1 2019. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Castleton Investment Management reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 301,346 Southern Company shares in Q2 2019, an estimated $15.6M.
  • Castleton Investment Management first reported a position in Southern Company in Q1 2016 and held it in 4 quarters.
  • Castleton Investment Management's Southern Company position peaked at $15.6M in Q1 2019.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.