ClearBridge Investments (Australia)’s Scana SCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,071,376
Closed -$51.2M 58
2018
Q4
$51.2M Sell
1,071,376
-1,089,317
-50% -$46.8M 3.89% 12
2018
Q3
$84M Buy
2,160,693
+1,051,344
+95% +$40.3M 5.3% 9
2018
Q2
$42.7M Sell
1,109,349
-37,752
-3% -$1.37M 2.75% 15
2018
Q1
$43.1M Buy
1,147,101
+16,224
+1% +$650K 3.45% 13
2017
Q4
$45M Buy
1,130,877
+1,129,294
+71,339% +$50.5M 3.56% 13
2017
Q3
$77K Buy
+1,583
New +$97.1K 0.01% 44

Other funds holding SCG

ClearBridge Investments (Australia)'s SCG Position: Q1 2019 in Review

ClearBridge Investments (Australia) sold out of Scana (SCG) in Q1 2019, closing a stake of 1,071,376 shares — an estimated $51.2M sold.

ClearBridge Investments (Australia) first reported a position in SCG in Q3 2017 and held it in 6 quarters. The position peaked at $84M in Q3 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • ClearBridge Investments (Australia) reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 1,071,376 Scana shares in Q1 2019, an estimated $51.2M.
  • ClearBridge Investments (Australia) first reported a position in Scana in Q3 2017 and held it in 6 quarters.
  • ClearBridge Investments (Australia)'s Scana position peaked at $84M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2019, filed 15 May 2019.