Commonwealth Bank of Australia’s Southern Company SO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-152,078	Closed	-$8.4M	–	808
2019 Q2	$8.4M	Buy	152,078 +4,917	+3%	+$263K	0.08%	165
2019 Q1	$7.6M	Sell	147,161 -1,999,006	-93%	-$98M	0.07%	171
2018 Q4	$95.7M	Sell	2,146,167 -4,183,679	-66%	-$190M	1.06%	24
2018 Q3	$276M	Sell	6,329,846 -2,004,344	-24%	-$92.4M	2.66%	8
2018 Q2	$386M	Buy	8,334,190 +1,156,583	+16%	+$51.8M	3.86%	4
2018 Q1	$320M	Buy	7,177,607 +658,037	+10%	+$29.2M	3.46%	6
2017 Q4	$312M	Buy	6,519,570 +4,781,190	+275%	+$244M	3.06%	6
2017 Q3	$59M	Buy	1,738,380 +1,633,990	+1,565%	+$79.2M	0.57%	37
2017 Q2	$5M	Sell	104,390 -2,900	-3%	-$145K	0.05%	221
2017 Q1	$5.34M	Buy	107,290 +11,884	+12%	+$587K	0.06%	204
2016 Q4	$4.69M	Buy	95,406 +5,649	+6%	+$278K	0.06%	210
2016 Q3	$4.6M	Sell	89,757 -4,500	-5%	-$237K	0.05%	200
2016 Q2	$5.05M	Sell	94,257 -671	-0.7%	-$33.7K	0.06%	187
2016 Q1	$4.91M	Sell	94,928 -11,166	-11%	-$544K	0.06%	195
2015 Q4	$4.97M	Sell	106,094 -4,889	-4%	-$222K	0.06%	177
2015 Q3	$4.96M	Buy	110,983 +104	+0.1%	+$4.56K	0.06%	189
2015 Q2	$4.65M	Buy	110,879 +3,226	+3%	+$141K	0.06%	172
2015 Q1	$4.77M	Sell	107,653 -900	-0.8%	-$42.8K	0.06%	174
2014 Q4	$5.33M	Sell	108,553 -9,693	-8%	-$458K	0.08%	156
2014 Q3	$5.16M	Buy	118,246 +5,400	+5%	+$237K	0.07%	179
2014 Q2	$5.12M	Sell	112,846 -250,969	-69%	-$11.1M	0.07%	173
2014 Q1	$16M	Buy	363,815 +60,021	+20%	+$2.52M	0.1%	202
2013 Q4	$12.5M	Buy	303,794 +99,796	+49%	+$4.12M	0.09%	240
2013 Q3	$8.4M	Sell	203,998 -30,254	-13%	-$1.3M	0.06%	279
2013 Q2	$10.3M	Buy	+234,252	New	+$10.8M	0.08%	235

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's SO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Southern Company (SO) in Q3 2019, closing a stake of 152,078 shares — an estimated $8.4M sold.

Commonwealth Bank of Australia first reported a position in SO in Q2 2013 and held it in 25 quarters. The position peaked at $386M in Q2 2018. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Southern Company position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 152,078 Southern Company shares in Q3 2019, an estimated $8.4M.
Commonwealth Bank of Australia first reported a position in Southern Company in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Southern Company position peaked at $386M in Q2 2018.
1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.