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Orbis Holdings’s Southern Company SO Stock Holding History

Orbis Holdings’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
Q2 		– Sell
-186,607
Closed -$8.26M – 87
2015
Q1 		$8.26M Buy
186,607
+27,876
+18% +$1.32M 0.07% 70
2014
Q4 		$7.79M Hold
158,731
– – 0.06% 62
2014
Q3 		$6.93M Buy
158,731
+38,644
+32% +$1.7M 0.06% 62
2014
Q2 		$5.45M Buy
120,087
+39,208
+48% +$1.73M 0.04% 59
2014
Q1 		$3.55M Buy
+80,879
New +$3.39M 0.03% 74

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Holdings's SO Position: Q2 2015 in Review

Orbis Holdings sold out of Southern Company (SO) in Q2 2015, closing a stake of 186,607 shares — an estimated $8.26M sold.

Orbis Holdings first reported a position in SO in Q1 2014 and held it in 5 quarters. The position peaked at $8.26M in Q1 2015. 987 funds tracked by Wall St. Rank hold SO as of Q2 2015.

  • Orbis Holdings reported no remaining Southern Company position as of Q2 2015 after selling out during the quarter.
  • Orbis Holdings sold 186,607 Southern Company shares in Q2 2015, an estimated $8.26M.
  • Orbis Holdings first reported a position in Southern Company in Q1 2014 and held it in 5 quarters.
  • Orbis Holdings's Southern Company position peaked at $8.26M in Q1 2015.
  • 987 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.