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Liberty Mutual Group Asset Management’s Southern Company SO Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-40,437
Closed -$1.76M – 672
2018
Q3 		$1.76M Sell
40,437
-847
-2% -$39K 0.04% 180
2018
Q2 		$1.91M Buy
41,284
+602
+1% +$26.9K 0.05% 155
2018
Q1 		$1.82M Hold
40,682
– – 0.06% 168
2017
Q4 		$1.96M Sell
40,682
-441
-1% -$22.5K 0.06% 177
2017
Q3 		$2.02M Sell
41,123
-23,464
-36% -$1.14M 0.11% 168
2017
Q2 		$3.09M Buy
64,587
+14,922
+30% +$748K 0.13% 155
2017
Q1 		$2.47M Sell
49,665
-18,216
-27% -$900K 0.1% 252
2016
Q4 		$3.34M Buy
67,881
+6,532
+11% +$321K 0.12% 171
2016
Q3 		$3.15M Sell
61,349
-2,285
-4% -$120K 0.11% 175
2016
Q2 		$3.41M Buy
63,634
+7,203
+13% +$362K 0.12% 144
2016
Q1 		$2.92M Buy
56,431
+3,088
+6% +$150K 0.12% 164
2015
Q4 		$2.5M Buy
53,343
+607
+1% +$27.5K 0.1% 272
2015
Q3 		$2.36M Sell
52,736
-402
-0.8% -$17.6K 0.09% 255
2015
Q2 		$2.23M Sell
53,138
-19,736
-27% -$860K 0.08% 330
2015
Q1 		$3.23M Buy
72,874
+4,490
+7% +$213K 0.1% 214
2014
Q4 		$3.36M Buy
68,384
+1,819
+3% +$85.9K 0.11% 207
2014
Q3 		$2.9M Sell
66,565
-1,099
-2% -$48.3K 0.09% 246
2014
Q2 		$3.07M Buy
67,664
+769
+1% +$34K 0.1% 216
2014
Q1 		$2.94M Buy
66,895
+6,774
+11% +$284K 0.1% 211
2013
Q4 		$2.47M Buy
60,121
+7,355
+14% +$303K 0.09% 244
2013
Q3 		$2.17M Buy
52,766
+11,183
+27% +$482K 0.08% 267
2013
Q2 		$1.84M Buy
+41,583
New +$1.91M 0.07% 345

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's SO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Southern Company (SO) in Q4 2018, closing a stake of 40,437 shares — an estimated $1.76M sold.

Liberty Mutual Group Asset Management first reported a position in SO in Q2 2013 and held it in 22 quarters. The position peaked at $3.41M in Q2 2016. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,437 Southern Company shares in Q4 2018, an estimated $1.76M.
  • Liberty Mutual Group Asset Management first reported a position in Southern Company in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Southern Company position peaked at $3.41M in Q2 2016.
  • 1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.