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Cortland Advisers’s Southern Company SO Stock Holding History

Cortland Advisers’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 		$56.9M Hold
920,579
– – 2.6% 19
2019
Q2 		$50.9M Sell
920,579
-153,610
-14% -$8.22M 2.37% 19
2019
Q1 		$55.5M Hold
1,074,189
– – 2.38% 19
2018
Q4 		$47.2M Sell
1,074,189
-544
-0.1% -$24.7K 2.22% 19
2018
Q3 		$46.9M Sell
1,074,733
-84,200
-7% -$3.88M 2.38% 17
2018
Q2 		$53.7M Sell
1,158,933
-81,781
-7% -$3.66M 2.62% 17
2018
Q1 		$55.4M Hold
1,240,714
– – 2.54% 18
2017
Q4 		$59.7M Sell
1,240,714
-99,227
-7% -$5.06M 2.74% 18
2017
Q3 		$65.8M Sell
1,339,941
-38,339
-3% -$1.86M 3.02% 14
2017
Q2 		$66M Buy
1,378,280
+171,021
+14% +$8.57M 3.18% 14
2017
Q1 		$60.1M Buy
1,207,259
+344,517
+40% +$17M 2.84% 15
2016
Q4 		$42.4M Sell
862,742
-54,583
-6% -$2.68M 2.1% 20
2016
Q3 		$47.1M Sell
917,325
-131,995
-13% -$6.95M 2.41% 18
2016
Q2 		$56.3M Sell
1,049,320
-317,975
-23% -$16M 1.98% 21
2016
Q1 		$70.7M Sell
1,367,295
-132,705
-9% -$6.46M 2.1% 21
2015
Q4 		$70.2M Hold
1,500,000
– – 1.84% 22
2015
Q3 		$67M Hold
1,500,000
– – 1.67% 23
2015
Q2 		$62.9M Buy
1,500,000
+500,000
+50% +$21.8M 1.02% 33
2015
Q1 		$44.3M Hold
1,000,000
– – 0.97% 23
2014
Q4 		$49.1M Hold
1,000,000
– – 1.11% 23
2014
Q3 		$43.7M Buy
+1,000,000
New +$43.9M 0.96% 24

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cortland Advisers's SO Position: Q3 2019 in Review

Cortland Advisers held its Southern Company (SO) position steady in Q3 2019 at 920,579 shares worth $56.9M. The position accounts for 2.6% of the portfolio, ranked #19.

Cortland Advisers first reported a position in SO in Q3 2014 and has held it in 21 quarters since. The position peaked at $70.7M in Q1 2016. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Cortland Advisers held 920,579 shares of Southern Company worth $56.9M as of Q3 2019.
  • Cortland Advisers left its Southern Company share count unchanged in Q3 2019.
  • Southern Company made up 2.6% of Cortland Advisers's portfolio in Q3 2019, its #19 holding.
  • Cortland Advisers first reported a position in Southern Company in Q3 2014 and has held it in 21 quarters since.
  • Cortland Advisers's Southern Company position peaked at $70.7M in Q1 2016.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.