Pensionfund DSM Netherlands’s Southern Company SO Stock Holding History

Pensionfund DSM Netherlands’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
2019 Q4	–	Sell	-59,700	Closed	-$3.3M	–	215
2019 Q3	$3.3M	Hold	59,700	–	–	0.59%	46
2019 Q2	$3.3M	Hold	59,700	–	–	0.59%	46
2019 Q1	$3.08M	Hold	59,700	–	–	0.57%	49
2018 Q4	$2.62M	Hold	59,700	–	–	0.52%	71
2018 Q3	$2.6M	Sell	59,700 -18,500	-24%	-$853K	0.46%	98
2018 Q2	$3.62M	Hold	78,200	–	–	0.64%	29
2018 Q1	$3.49M	Hold	78,200	–	–	0.63%	40
2017 Q4	$3.76M	Hold	78,200	–	–	0.53%	71
2017 Q3	$3.84M	Hold	78,200	–	–	0.58%	60
2017 Q2	$3.74M	Hold	78,200	–	–	0.58%	58
2017 Q1	$3.89M	Buy	78,200 +6,300	+9%	+$311K	0.58%	45
2016 Q4	$3.54M	Sell	71,900 -8,000	-10%	-$393K	0.51%	67
2016 Q3	$4.1M	Hold	79,900	–	–	0.55%	57
2016 Q2	$4.29M	Hold	79,900	–	–	0.57%	48
2016 Q1	$4.13M	Hold	79,900	–	–	0.56%	47
2015 Q4	$3.74M	Hold	79,900	–	–	0.51%	71
2015 Q3	$3.57M	Buy	79,900 +11,300	+16%	+$496K	0.52%	74
2015 Q2	$2.87M	Sell	68,600 -7,400	-10%	-$322K	0.45%	87
2015 Q1	$3.37M	Hold	76,000	–	–	0.48%	78
2014 Q4	$3.73M	Hold	76,000	–	–	0.52%	72
2014 Q3	$3.32M	Hold	76,000	–	–	0.49%	77
2014 Q2	$3.45M	Hold	76,000	–	–	0.5%	76
2014 Q1	$3.34M	Sell	76,000 -7,300	-9%	-$306K	0.53%	67
2013 Q4	$3.42M	Hold	83,300	–	–	0.53%	68
2013 Q3	$3.43M	Hold	83,300	–	–	0.57%	59
2013 Q2	$3.68M	Buy	+83,300	New	+$3.83M	0.69%	43

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pensionfund DSM Netherlands's SO Position: Q4 2019 in Review

Pensionfund DSM Netherlands sold out of Southern Company (SO) in Q4 2019, closing a stake of 59,700 shares — an estimated $3.3M sold.

Pensionfund DSM Netherlands first reported a position in SO in Q2 2013 and held it in 26 quarters. The position peaked at $4.29M in Q2 2016. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

Pensionfund DSM Netherlands reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
Pensionfund DSM Netherlands sold 59,700 Southern Company shares in Q4 2019, an estimated $3.3M.
Pensionfund DSM Netherlands first reported a position in Southern Company in Q2 2013 and held it in 26 quarters.
Pensionfund DSM Netherlands's Southern Company position peaked at $4.29M in Q2 2016.
1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.