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Nebula Capital Management’s Southern Company SO Stock Holding History

Nebula Capital 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
2015
Q1 		– Sell
-40,176
Closed -$1.97M – 37
2014
Q4 		$1.97M Sell
40,176
-60,000
-60% -$2.83M 1.33% 22
2014
Q3 		$4.37M Sell
100,176
-10,800
-10% -$474K 3.24% 14
2014
Q2 		$5.04M Hold
110,976
– – 3.31% 16
2014
Q1 		$4.81M Sell
110,976
-44,550
-29% -$1.87M 3.36% 17
2013
Q4 		$6.39M Sell
155,526
-71,300
-31% -$2.94M 3.79% 15
2013
Q3 		$9.34M Sell
226,826
-87,796
-28% -$3.78M 6.05% 1
2013
Q2 		$13.9M Buy
+314,622
New +$14.5M 9.47% 1

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

Nebula Capital Management's SO Position: Q1 2015 in Review

Nebula Capital Management sold out of Southern Company (SO) in Q1 2015, closing a stake of 40,176 shares — an estimated $1.97M sold.

Nebula Capital Management first reported a position in SO in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Nebula Capital Management reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • Nebula Capital Management sold 40,176 Southern Company shares in Q1 2015, an estimated $1.97M.
  • Nebula Capital Management first reported a position in Southern Company in Q2 2013 and held it in 7 quarters.
  • Nebula Capital Management's Southern Company position peaked at $13.9M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Nebula Capital Management's 13F filing for Q1 2015, filed 5 May 2015.