Daiwa Securities Group
SCG

Daiwa Securities Group’s Scana SCG Stock Holding History

Daiwa Securities Group’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,398
Closed -$171K – 1223
2018
Q3 		$171K Buy
4,398
+400
+10% +$15.3K ﹤0.01% 887
2018
Q2 		$154K Hold
3,998
– – ﹤0.01% 905
2018
Q1 		$150K Buy
3,998
+93
+2% +$3.73K ﹤0.01% 876
2017
Q4 		$155K Buy
3,905
+77
+2% +$3.44K ﹤0.01% 888
2017
Q3 		$186K Buy
3,828
+28
+0.7% +$1.72K ﹤0.01% 815
2017
Q2 		$255K Sell
3,800
-7,000
-65% -$470K ﹤0.01% 720
2017
Q1 		$706K Sell
10,800
-2,100
-16% -$145K ﹤0.01% 521
2016
Q4 		$945K Sell
12,900
-9,600
-43% -$685K 0.01% 414
2016
Q3 		$1.63M Buy
22,500
+1,400
+7% +$102K 0.01% 335
2016
Q2 		$1.6M Buy
21,100
+18,200
+628% +$1.27M 0.01% 328
2016
Q1 		$203K Hold
2,900
– – ﹤0.01% 657
2015
Q4 		$175K Hold
2,900
– – ﹤0.01% 699
2015
Q3 		$163K Hold
2,900
– – ﹤0.01% 715
2015
Q2 		$147K Sell
2,900
-5,200
-64% -$274K ﹤0.01% 791
2015
Q1 		$445K Buy
8,100
+5,000
+161% +$294K ﹤0.01% 481
2014
Q4 		$187K Hold
3,100
– – ﹤0.01% 652
2014
Q3 		$154K Hold
3,100
– – ﹤0.01% 721
2014
Q2 		$167K Hold
3,100
– – ﹤0.01% 714
2014
Q1 		$159K Hold
3,100
– – ﹤0.01% 713
2013
Q4 		$145K Hold
3,100
– – ﹤0.01% 738
2013
Q3 		$143K Hold
3,100
– – ﹤0.01% 737
2013
Q2 		$152K Buy
+3,100
New +$159K ﹤0.01% 724

Other funds holding SCG

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Daiwa Securities Group's SCG Position: Q4 2018 in Review

Daiwa Securities Group sold out of Scana (SCG) in Q4 2018, closing a stake of 4,398 shares — an estimated $171K sold.

Daiwa Securities Group first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $1.63M in Q3 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Daiwa Securities Group reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 4,398 Scana shares in Q4 2018, an estimated $171K.
  • Daiwa Securities Group first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Scana position peaked at $1.63M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.