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Morgens Waterfall Vintiadis & Co’s Southern Company SO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2019
Q1 		– Sell
-14,000
Closed -$615K – 65
2018
Q4 		$615K Buy
+14,000
New +$636K 0.55% 44
2016
Q3 		– Sell
-10,000
Closed -$536K – 60
2016
Q2 		$536K Buy
+10,000
New +$503K 0.5% 42
2013
Q3 		– Sell
-10,000
Closed -$441K – 51
2013
Q2 		$441K Buy
+10,000
New +$460K 0.34% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SO Position: Q1 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of Southern Company (SO) in Q1 2019, closing a stake of 14,000 shares — an estimated $615K sold.

Morgens Waterfall Vintiadis & Co first reported a position in SO in Q2 2013 and held it in 3 quarters. The position peaked at $615K in Q4 2018. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Morgens Waterfall Vintiadis & Co reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,000 Southern Company shares in Q1 2019, an estimated $615K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Southern Company in Q2 2013 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Southern Company position peaked at $615K in Q4 2018.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2019, filed 15 May 2019.