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GLG LLC’s Southern Company SO Stock Holding History

GLG 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
Q4 		$2.06M Hold
42,898
– – 0.15% 171
2017
Q3 		$2.11M Sell
42,898
-3,987
-9% -$193K 0.14% 198
2017
Q2 		$2.25M Sell
46,885
-5,450
-10% -$273K 0.14% 202
2017
Q1 		$2.6M Sell
52,335
-117
-0.2% -$5.78K 0.14% 187
2016
Q4 		$2.58M Buy
52,452
+5,034
+11% +$247K 0.18% 141
2016
Q3 		$2.43M Sell
47,418
-4,202
-8% -$221K 0.17% 138
2016
Q2 		$2.77M Sell
51,620
-8,878
-15% -$446K 0.21% 120
2016
Q1 		$3.13M Sell
60,498
-9,491
-14% -$462K 0.2% 140
2015
Q4 		$3.27M Buy
+69,989
New +$3.17M 0.19% 138

Other funds holding SO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's SO Position: Q4 2017 in Review

GLG LLC held its Southern Company (SO) position steady in Q4 2017 at 42,898 shares worth $2.06M. The position accounts for 0.15% of the portfolio, ranked #171.

GLG LLC first reported a position in SO in Q4 2015 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2015. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • GLG LLC held 42,898 shares of Southern Company worth $2.06M as of Q4 2017.
  • GLG LLC left its Southern Company share count unchanged in Q4 2017.
  • Southern Company made up 0.15% of GLG LLC's portfolio in Q4 2017, its #171 holding.
  • GLG LLC first reported a position in Southern Company in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's Southern Company position peaked at $3.27M in Q4 2015.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.