LCM
SCG

LVM Capital Management’s Scana SCG Stock Holding History

LVM Capital Management’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
2017
Q3 		– Sell
-8,425
Closed -$565K – 118
2017
Q2 		$565K Sell
8,425
-152,135
-95% -$10.2M 0.14% 59
2017
Q1 		$10.5M Buy
160,560
+8,575
+6% +$592K 2.7% 12
2016
Q4 		$11.1M Sell
151,985
-33,875
-18% -$2.42M 3.08% 9
2016
Q3 		$10M Buy
185,860
+27,630
+17% +$2.02M 3.22% 10
2016
Q2 		$12M Sell
158,230
-4,550
-3% -$319K 3.46% 9
2016
Q1 		$11.4M Sell
162,780
-13,490
-8% -$872K 3.62% 8
2015
Q4 		$10.7M Buy
176,270
+25
+0% +$1.47K 3.77% 8
2015
Q3 		$9.92M Sell
176,245
-2,700
-2% -$145K 3.58% 7
2015
Q2 		$9.06M Sell
178,945
-3,275
-2% -$173K 3.02% 12
2015
Q1 		$10M Sell
182,220
-3,200
-2% -$188K 3.36% 6
2014
Q4 		$11.2M Sell
185,420
-4,425
-2% -$245K 3.72% 7
2014
Q3 		$9.42M Buy
189,845
+3,985
+2% +$204K 3.1% 10
2014
Q2 		$10M Buy
185,860
+151,960
+448% +$7.89M 3.22% 10
2014
Q1 		$1.74M Buy
33,900
+21,625
+176% +$1.04M 0.61% 38
2013
Q4 		$576K Buy
+12,275
New +$574K 0.2% 60

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LVM Capital Management's SCG Position: Q3 2017 in Review

LVM Capital Management sold out of Scana (SCG) in Q3 2017, closing a stake of 8,425 shares — an estimated $565K sold.

LVM Capital Management first reported a position in SCG in Q4 2013 and held it in 15 quarters. The position peaked at $12M in Q2 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • LVM Capital Management reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • LVM Capital Management sold 8,425 Scana shares in Q3 2017, an estimated $565K.
  • LVM Capital Management first reported a position in Scana in Q4 2013 and held it in 15 quarters.
  • LVM Capital Management's Scana position peaked at $12M in Q2 2016.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on LVM Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.