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QCM Cayman’s Southern Company SO Stock Holding History

QCM Cayman’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
2018
Q4 		– Sell
-9,803
Closed -$427K – 185
2018
Q3 		$427K Buy
+9,803
New +$452K 1.4% 16
2018
Q1 		– Sell
-4,670
Closed -$225K – 174
2017
Q4 		$225K Buy
+4,670
New +$238K 0.93% 49
2016
Q2 		– Sell
-4,405
Closed -$228K – 348
2016
Q1 		$228K Buy
+4,405
New +$215K 0.16% 120

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM Cayman's SO Position: Q4 2018 in Review

QCM Cayman sold out of Southern Company (SO) in Q4 2018, closing a stake of 9,803 shares — an estimated $427K sold.

QCM Cayman first reported a position in SO in Q1 2016 and held it in 3 quarters. The position peaked at $427K in Q3 2018. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

  • QCM Cayman reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 9,803 Southern Company shares in Q4 2018, an estimated $427K.
  • QCM Cayman first reported a position in Southern Company in Q1 2016 and held it in 3 quarters.
  • QCM Cayman's Southern Company position peaked at $427K in Q3 2018.
  • 1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.