DnB Asset Management
SCG

DnB Asset Management’s Scana SCG Stock Holding History

DnB Asset Management’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
-17,199
Closed -$669K – 649
2018
Q3 		$669K Buy
17,199
+2,000
+13% +$76.7K 0.01% 587
2018
Q2 		$585K Hold
15,199
– – 0.01% 594
2018
Q1 		$571K Buy
15,199
+1,800
+13% +$72.1K 0.01% 578
2017
Q4 		$533K Sell
13,399
-11,600
-46% -$519K 0.01% 588
2017
Q3 		$1.21M Hold
24,999
– – 0.02% 444
2017
Q2 		$1.68M Sell
24,999
-4,400
-15% -$295K 0.02% 366
2017
Q1 		$1.92M Buy
29,399
+3,600
+14% +$248K 0.03% 338
2016
Q4 		$1.89M Buy
25,799
+15,200
+143% +$1.08M 0.03% 296
2016
Q3 		$767K Buy
+10,599
New +$774K 0.02% 426

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

DnB Asset Management's SCG Position: Q4 2018 in Review

DnB Asset Management sold out of Scana (SCG) in Q4 2018, closing a stake of 17,199 shares — an estimated $669K sold.

DnB Asset Management first reported a position in SCG in Q3 2016 and held it in 9 quarters. The position peaked at $1.92M in Q1 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • DnB Asset Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 17,199 Scana shares in Q4 2018, an estimated $669K.
  • DnB Asset Management first reported a position in Scana in Q3 2016 and held it in 9 quarters.
  • DnB Asset Management's Scana position peaked at $1.92M in Q1 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.