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Levin Capital Strategies’s Southern Company SO Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-8,557
Closed -$421K – 425
2014
Q4 		$421K Sell
8,557
-6,852
-44% -$324K 0.01% 296
2014
Q3 		$673K Sell
15,409
-4,427
-22% -$194K 0.01% 241
2014
Q2 		$900K Sell
19,836
-1,963
-9% -$86.8K 0.01% 233
2014
Q1 		$958K Sell
21,799
-8,917
-29% -$374K 0.02% 212
2013
Q4 		$1.26M Buy
30,716
+421
+1% +$17.4K 0.02% 208
2013
Q3 		$1.25M Buy
+30,295
New +$1.3M 0.02% 198

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's SO Position: Q1 2015 in Review

Levin Capital Strategies sold out of Southern Company (SO) in Q1 2015, closing a stake of 8,557 shares — an estimated $421K sold.

Levin Capital Strategies first reported a position in SO in Q3 2013 and held it in 6 quarters. The position peaked at $1.26M in Q4 2013. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Levin Capital Strategies reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 8,557 Southern Company shares in Q1 2015, an estimated $421K.
  • Levin Capital Strategies first reported a position in Southern Company in Q3 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Southern Company position peaked at $1.26M in Q4 2013.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.