Luminus Management’s Southern Company SO Stock Holding History

Luminus 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	-690,636	Closed	-$30.1K	–	176
2018 Q3	$30.1K	Buy	+690,636	New	+$31.8M	0.49%	48
2018 Q1	–	Sell	-1,469,630	Closed	-$70.7M	–	162
2017 Q4	$70.7M	Buy	+1,469,630	New	+$74.9M	1.5%	19
2017 Q1	–	Sell	-1,043,659	Closed	-$51.3M	–	163
2016 Q4	$51.3M	Sell	1,043,659 -109,079	-9%	-$5.36M	1.15%	20
2016 Q3	$59.1M	Buy	1,152,738 +969,528	+529%	+$51.1M	1.51%	19
2016 Q2	$9.83M	Buy	+183,210	New	+$9.21M	0.28%	68
2014 Q1	–	Sell	-13,900	Closed	-$571K	–	166
2013 Q4	$571K	Sell	13,900 -10,700	-43%	-$442K	0.03%	124
2013 Q3	$1.01M	Buy	24,600 +18,000	+273%	+$775K	0.09%	103
2013 Q2	$291K	Buy	+6,600	New	+$303K	0.02%	110

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's SO Position: Q4 2018 in Review

Luminus Management sold out of Southern Company (SO) in Q4 2018, closing a stake of 690,636 shares — an estimated $30.1K sold.

Luminus Management first reported a position in SO in Q2 2013 and held it in 8 quarters. The position peaked at $70.7M in Q4 2017. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

Luminus Management reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 690,636 Southern Company shares in Q4 2018, an estimated $30.1K.
Luminus Management first reported a position in Southern Company in Q2 2013 and held it in 8 quarters.
Luminus Management's Southern Company position peaked at $70.7M in Q4 2017.
1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.