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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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