Pensionfund Sabic’s Southern Company SO Stock Holding History

Pensionfund Sabic’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	-39,500	Closed	-$2.18M	–	218
2019 Q3	$2.18M	Hold	39,500	–	–	0.67%	36
2019 Q2	$2.18M	Hold	39,500	–	–	0.67%	36
2019 Q1	$2.04M	Sell	39,500 -8,000	-17%	-$392K	0.64%	41
2018 Q4	$2.09M	Hold	47,500	–	–	0.64%	47
2018 Q3	$2.07M	Sell	47,500 -11,000	-19%	-$507K	0.56%	72
2018 Q2	$2.71M	Hold	58,500	–	–	0.76%	22
2018 Q1	$2.61M	Buy	58,500 +18,700	+47%	+$830K	0.74%	32
2017 Q4	$1.91M	Hold	39,800	–	–	0.56%	69
2017 Q3	$1.96M	Hold	39,800	–	–	0.6%	56
2017 Q2	$1.91M	Hold	39,800	–	–	0.62%	51
2017 Q1	$1.98M	Buy	39,800 +1,600	+4%	+$79.1K	0.61%	39
2016 Q4	$1.88M	Hold	38,200	–	–	0.56%	55
2016 Q3	$1.96M	Hold	38,200	–	–	0.59%	47
2016 Q2	$2.05M	Hold	38,200	–	–	0.62%	42
2016 Q1	$1.98M	Buy	38,200 +1,700	+5%	+$82.8K	0.6%	44
2015 Q4	$1.71M	Hold	36,500	–	–	0.51%	73
2015 Q3	$1.63M	Buy	36,500 +18,000	+97%	+$790K	0.51%	74
2015 Q2	$775K	Hold	18,500	–	–	0.44%	86
2015 Q1	$819K	Buy	+18,500	New	+$879K	0.46%	75

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 Sabic's SO Position: Q4 2019 in Review

Pensionfund Sabic sold out of Southern Company (SO) in Q4 2019, closing a stake of 39,500 shares — an estimated $2.18M sold.

Pensionfund Sabic first reported a position in SO in Q1 2015 and held it in 19 quarters. The position peaked at $2.71M in Q2 2018. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

Pensionfund Sabic reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
Pensionfund Sabic sold 39,500 Southern Company shares in Q4 2019, an estimated $2.18M.
Pensionfund Sabic first reported a position in Southern Company in Q1 2015 and held it in 19 quarters.
Pensionfund Sabic's Southern Company position peaked at $2.71M in Q2 2018.
1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

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