PL
SO icon

Parkwood LLC’s Southern Company SO Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-4,799
Closed -$239K – 510
2017
Q1 		$239K Sell
4,799
-514
-10% -$25.4K 0.03% 409
2016
Q4 		$261K Sell
5,313
-4,622
-47% -$227K 0.04% 374
2016
Q3 		$510K Hold
9,935
– – 0.08% 225
2016
Q2 		$533K Sell
9,935
-1,718
-15% -$86.4K 0.09% 207
2016
Q1 		$603K Buy
11,653
+1,716
+17% +$83.6K 0.1% 175
2015
Q4 		$465K Buy
9,937
+2,428
+32% +$110K 0.07% 268
2015
Q3 		$336K Hold
7,509
– – 0.05% 279
2015
Q2 		$315K Sell
7,509
-580
-7% -$25.3K 0.04% 338
2015
Q1 		$358K Buy
8,089
+873
+12% +$41.5K 0.04% 361
2014
Q4 		$354K Buy
+7,216
New +$341K 0.05% 358
2014
Q1 		– Sell
-4,548
Closed -$187K – 393
2013
Q4 		$187K Buy
+4,548
New +$188K 0.05% 248

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return