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ExxonMobil Investment Management’s Southern Company SO Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$6.89M Sell
154,339
-5,242
-3% -$233K 0.2% 122
2017
Q4 		$7.67M Sell
159,581
-22,937
-13% -$1.17M 0.21% 120
2017
Q3 		$8.97M Sell
182,518
-8,444
-4% -$409K 0.23% 108
2017
Q2 		$9.14M Sell
190,962
-29,116
-13% -$1.46M 0.23% 108
2017
Q1 		$11M Sell
220,078
-6,759
-3% -$334K 0.24% 100
2016
Q4 		$11.2M Sell
226,837
-23,062
-9% -$1.13M 0.25% 96
2016
Q3 		$12.8M Buy
249,899
+6,955
+3% +$366K 0.27% 87
2016
Q2 		$13M Buy
242,944
+20,688
+9% +$1.04M 0.28% 87
2016
Q1 		$11.5M Buy
222,256
+18,525
+9% +$902K 0.26% 91
2015
Q4 		$9.53M Sell
203,731
-4,807
-2% -$218K 0.24% 102
2015
Q3 		$9.32M Buy
208,538
+6,906
+3% +$303K 0.24% 101
2015
Q2 		$8.45M Sell
201,632
-17,178
-8% -$748K 0.21% 124
2015
Q1 		$9.69M Buy
218,810
+6,671
+3% +$317K 0.22% 112
2014
Q4 		$10.4M Sell
212,139
-7,345
-3% -$347K 0.24% 106
2014
Q3 		$9.58M Sell
219,484
-7,158
-3% -$314K 0.22% 114
2014
Q2 		$10.3M Sell
226,642
-5,903
-3% -$261K 0.23% 109
2014
Q1 		$10.2M Buy
232,545
+3,019
+1% +$127K 0.23% 106
2013
Q4 		$9.44M Sell
229,526
-2,810
-1% -$116K 0.22% 113
2013
Q3 		$9.57M Sell
232,336
-9,524
-4% -$410K 0.24% 97
2013
Q2 		$10.7M Buy
+241,860
New +$11.1M 0.27% 88

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's SO Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Southern Company (SO) stake by 3.3% in Q1 2018, selling an estimated $233K and leaving 154,339 shares worth $6.89M. The position accounts for 0.2% of the portfolio, ranked #122.

ExxonMobil Investment Management first reported a position in SO in Q2 2013 and has held it in 20 quarters since. The position peaked at $13M in Q2 2016. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • ExxonMobil Investment Management held 154,339 shares of Southern Company worth $6.89M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,242 Southern Company shares in Q1 2018, an estimated $233K.
  • Southern Company made up 0.2% of ExxonMobil Investment Management's portfolio in Q1 2018, its #122 holding.
  • ExxonMobil Investment Management first reported a position in Southern Company in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Southern Company position peaked at $13M in Q2 2016.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.