Newport Trust Company
SCG

Newport Trust Company’s Scana SCG Stock Holding History

Newport Trust Company’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
2019
Q1 		– Sell
-7,171,490
Closed -$343M – 45
2018
Q4 		$343M Buy
7,171,490
+106,252
+2% +$4.56M 1.12% 13
2018
Q3 		$275M Buy
7,065,238
+248,288
+4% +$9.52M 0.76% 16
2018
Q2 		$263M Buy
6,816,950
+4,561
+0.1% +$166K 0.76% 16
2018
Q1 		$256M Sell
6,812,389
-180,180
-3% -$7.22M 0.72% 15
2017
Q4 		$278M Buy
+6,992,569
New +$313M 0.78% 15

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Newport Trust Company's SCG Position: Q1 2019 in Review

Newport Trust Company sold out of Scana (SCG) in Q1 2019, closing a stake of 7,171,490 shares — an estimated $343M sold.

Newport Trust Company first reported a position in SCG in Q4 2017 and held it in 5 quarters. The position peaked at $343M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Newport Trust Company reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Newport Trust Company sold 7,171,490 Scana shares in Q1 2019, an estimated $343M.
  • Newport Trust Company first reported a position in Scana in Q4 2017 and held it in 5 quarters.
  • Newport Trust Company's Scana position peaked at $343M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Newport Trust Company's 13F filing for Q1 2019, filed 2 May 2019.