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PDT Partners’s Southern Company SO Stock Holding History

PDT Partners’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
Q4 		– Sell
-567,624
Closed -$25.4M – 884
2015
Q3 		$25.4M Buy
+567,624
New +$24.9M 0.57% 27
2014
Q2 		– Sell
-562,874
Closed -$24.7M – 1613
2014
Q1 		$24.7M Buy
+562,874
New +$23.6M 0.6% 21
2013
Q4 		– Sell
-72,841
Closed -$3M – 1097
2013
Q3 		$3M Buy
72,841
+28,441
+64% +$1.23M 0.08% 329
2013
Q2 		$1.96M Buy
+44,400
New +$2.04M 0.05% 565

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

PDT Partners's SO Position: Q4 2015 in Review

PDT Partners sold out of Southern Company (SO) in Q4 2015, closing a stake of 567,624 shares — an estimated $25.4M sold.

PDT Partners first reported a position in SO in Q2 2013 and held it in 4 quarters. The position peaked at $25.4M in Q3 2015. 1,057 funds tracked by Wall St. Rank hold SO as of Q4 2015.

  • PDT Partners reported no remaining Southern Company position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 567,624 Southern Company shares in Q4 2015, an estimated $25.4M.
  • PDT Partners first reported a position in Southern Company in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Southern Company position peaked at $25.4M in Q3 2015.
  • 1,057 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.