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CPWM LLC’s Southern Company SO Stock Holding History

CPWM LLC’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
Q3 		– Sell
-4,437
Closed -$212K – 251
2017
Q2 		$212K Buy
4,437
+280
+7% +$14K 0.05% 233
2017
Q1 		$207K Sell
4,157
-121
-3% -$5.98K 0.05% 229
2016
Q4 		$210K Sell
4,278
-306
-7% -$15K 0.05% 237
2016
Q3 		$235K Buy
4,584
+196
+4% +$10.3K 0.05% 228
2016
Q2 		$235K Buy
4,388
+100
+2% +$5.03K 0.05% 230
2016
Q1 		$222K Buy
+4,288
New +$209K 0.05% 241

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's SO Position: Q3 2017 in Review

CPWM LLC sold out of Southern Company (SO) in Q3 2017, closing a stake of 4,437 shares — an estimated $212K sold.

CPWM LLC first reported a position in SO in Q1 2016 and held it in 6 quarters. The position peaked at $235K in Q3 2016. 1,159 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • CPWM LLC reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • CPWM LLC sold 4,437 Southern Company shares in Q3 2017, an estimated $212K.
  • CPWM LLC first reported a position in Southern Company in Q1 2016 and held it in 6 quarters.
  • CPWM LLC's Southern Company position peaked at $235K in Q3 2016.
  • 1,159 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.