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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 $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's SO Position: Q2 2017 in Review

Parkwood LLC sold out of Southern Company (SO) in Q2 2017, closing a stake of 4,799 shares — an estimated $239K sold.

Parkwood LLC first reported a position in SO in Q4 2013 and held it in 11 quarters. The position peaked at $603K in Q1 2016. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Parkwood LLC reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,799 Southern Company shares in Q2 2017, an estimated $239K.
  • Parkwood LLC first reported a position in Southern Company in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's Southern Company position peaked at $603K in Q1 2016.
  • 1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.