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Cornerstone Capital Management Holdings’s Southern Company SO Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$10.5M Buy
217,941
+18,794
+9% +$958K 0.07% 288
2017
Q3 		$9.79M Buy
199,147
+620
+0.3% +$30.1K 0.08% 293
2017
Q2 		$9.5M Sell
198,527
-7,512
-4% -$377K 0.07% 296
2017
Q1 		$10.3M Sell
206,039
-43,700
-17% -$2.16M 0.08% 278
2016
Q4 		$12.3M Sell
249,739
-40,844
-14% -$2.01M 0.09% 238
2016
Q3 		$14.9M Buy
290,583
+55,999
+24% +$2.95M 0.11% 204
2016
Q2 		$12.6M Buy
234,584
+6,599
+3% +$332K 0.1% 235
2016
Q1 		$11.8M Sell
227,985
-5,156
-2% -$251K 0.1% 237
2015
Q4 		$10.9M Sell
233,141
-2,562
-1% -$116K 0.09% 245
2015
Q3 		$10.5M Sell
235,703
-3,910
-2% -$172K 0.1% 239
2015
Q2 		$10M Sell
239,613
-109,804
-31% -$4.78M 0.09% 261
2015
Q1 		$15.5M Buy
349,417
+77,449
+28% +$3.68M 0.14% 171
2014
Q4 		$13.4M Buy
271,968
+26,521
+11% +$1.25M 0.14% 200
2014
Q3 		$10.7M Buy
245,447
+1,101
+0.5% +$48.4K 0.12% 237
2014
Q2 		$11.1M Sell
244,346
-30,566
-11% -$1.35M 0.12% 227
2014
Q1 		$12.1M Sell
274,912
-42,420
-13% -$1.78M 0.14% 194
2013
Q4 		$13M Sell
317,332
-134,845
-30% -$5.56M 0.15% 185
2013
Q3 		$18.6M Sell
452,177
-2,131
-0.5% -$91.8K 0.22% 115
2013
Q2 		$20.1M Buy
+454,308
New +$20.9M 0.25% 96

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's SO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Southern Company (SO) stake by 9.4% in Q4 2017, buying an estimated $958K and bringing the position to 217,941 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #288.

Cornerstone Capital Management Holdings first reported a position in SO in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.1M in Q2 2013. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 217,941 shares of Southern Company worth $10.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 18,794 Southern Company shares in Q4 2017, an estimated $958K.
  • Southern Company made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #288 holding.
  • Cornerstone Capital Management Holdings first reported a position in Southern Company in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Southern Company position peaked at $20.1M in Q2 2013.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.