FAF
SCG

Fjarde Ap-fonden’s Scana SCG Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-23,762
Closed -$892K – 633
2018
Q1 		$892K Sell
23,762
-456
-2% -$18.3K 0.01% 615
2017
Q4 		$963K Buy
24,218
+5,144
+27% +$230K 0.01% 618
2017
Q3 		$925K Sell
19,074
-9,367
-33% -$574K 0.02% 615
2017
Q2 		$1.91M Sell
28,441
-810
-3% -$54.4K 0.04% 527
2017
Q1 		$1.91M Sell
29,251
-555
-2% -$38.3K 0.05% 481
2016
Q4 		$2.18M Sell
29,806
-2,825
-9% -$202K 0.05% 436
2016
Q3 		$2.36M Buy
32,631
+713
+2% +$52.1K 0.05% 430
2016
Q2 		$2.42M Buy
31,918
+3,594
+13% +$252K 0.06% 400
2016
Q1 		$1.99M Buy
28,324
+3,788
+15% +$245K 0.05% 480
2015
Q4 		$1.48M Sell
24,536
-1,523
-6% -$89.3K 0.04% 530
2015
Q3 		$1.47M Sell
26,059
-2,016
-7% -$108K 0.04% 525
2015
Q2 		$1.42M Sell
28,075
-2,680
-9% -$141K 0.03% 573
2015
Q1 		$1.69M Hold
30,755
– – 0.04% 538
2014
Q4 		$1.86M Sell
30,755
-1,596
-5% -$88.3K 0.04% 524
2014
Q3 		$1.6M Sell
32,351
-3,533
-10% -$181K 0.03% 546
2014
Q2 		$1.93M Sell
35,884
-4,698
-12% -$244K 0.04% 527
2014
Q1 		$2.08M Buy
40,582
+1,445
+4% +$69.5K 0.04% 510
2013
Q4 		$1.84M Hold
39,137
– – 0.04% 534
2013
Q3 		$1.8M Hold
39,137
– – 0.04% 528
2013
Q2 		$1.92M Buy
+39,137
New +$2.01M 0.04% 510

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fjarde Ap-fonden's SCG Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of Scana (SCG) in Q2 2018, closing a stake of 23,762 shares — an estimated $892K sold.

Fjarde Ap-fonden first reported a position in SCG in Q2 2013 and held it in 20 quarters. The position peaked at $2.42M in Q2 2016. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Fjarde Ap-fonden reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 23,762 Scana shares in Q2 2018, an estimated $892K.
  • Fjarde Ap-fonden first reported a position in Scana in Q2 2013 and held it in 20 quarters.
  • Fjarde Ap-fonden's Scana position peaked at $2.42M in Q2 2016.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.