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Riverhead Capital Management’s Southern Company SO Stock Holding History

Riverhead Capital Management’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
Q3 		$8.6M Sell
139,250
-950
-0.7% -$55.1K 0.32% 67
2019
Q2 		$7.75M Buy
140,200
+1,710
+1% +$91.6K 0.29% 83
2019
Q1 		$7.16M Buy
138,490
+4,171
+3% +$204K 0.29% 83
2018
Q4 		$5.9M Sell
134,319
-900
-0.7% -$40.9K 0.27% 91
2018
Q3 		$5.9M Sell
135,219
-362
-0.3% -$16.7K 0.21% 126
2018
Q2 		$6.28M Buy
135,581
+21,543
+19% +$964K 0.25% 97
2018
Q1 		$5.09M Buy
114,038
+8,553
+8% +$380K 0.21% 122
2017
Q4 		$5.07M Buy
105,485
+1,326
+1% +$67.6K 0.21% 124
2017
Q3 		$5.12M Sell
104,159
-1,000
-1% -$48.5K 0.24% 108
2017
Q2 		$5.04M Buy
105,159
+4,268
+4% +$214K 0.25% 107
2017
Q1 		$5.02M Buy
100,891
+3,932
+4% +$194K 0.28% 101
2016
Q4 		$4.77M Sell
96,959
-41,500
-30% -$2.04M 0.29% 82
2016
Q3 		$7.1M Buy
138,459
+134,862
+3,749% +$7.1M 0.46% 44
2016
Q2 		$283K Sell
3,597
-938,780
-100% -$47.2M 0.01% 759
2016
Q1 		$48.8M Sell
942,377
-11,337
-1% -$552K 0.69% 20
2015
Q4 		$44.6M Sell
953,714
-177,813
-16% -$8.06M 0.65% 23
2015
Q3 		$50.6M Buy
1,131,527
+161,268
+17% +$7.08M 0.8% 16
2015
Q2 		$40.7M Buy
970,259
+142,555
+17% +$6.21M 0.61% 36
2015
Q1 		$36.7M Buy
827,704
+198,375
+32% +$9.42M 0.55% 35
2014
Q4 		$30.9M Buy
629,329
+151,725
+32% +$7.16M 0.47% 55
2014
Q3 		$20.8M Buy
477,604
+151,172
+46% +$6.64M 0.36% 73
2014
Q2 		$14.8M Buy
326,432
+138,236
+73% +$6.11M 0.28% 95
2014
Q1 		$8.27M Sell
188,196
-100,630
-35% -$4.22M 0.18% 158
2013
Q4 		$11.9M Buy
288,826
+53,526
+23% +$2.21M 0.31% 89
2013
Q3 		$9.69M Buy
235,300
+82,600
+54% +$3.56M 0.31% 90
2013
Q2 		$6.74M Buy
+152,700
New +$7.02M 0.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Riverhead Capital Management's SO Position: Q3 2019 in Review

Riverhead Capital Management reduced its Southern Company (SO) stake by 0.68% in Q3 2019, selling an estimated $55.1K and leaving 139,250 shares worth $8.6M. The position accounts for 0.32% of the portfolio, ranked #67.

Riverhead Capital Management first reported a position in SO in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.6M in Q3 2015. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Riverhead Capital Management held 139,250 shares of Southern Company worth $8.6M as of Q3 2019.
  • Riverhead Capital Management sold 950 Southern Company shares in Q3 2019, an estimated $55.1K.
  • Southern Company made up 0.32% of Riverhead Capital Management's portfolio in Q3 2019, its #67 holding.
  • Riverhead Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Southern Company position peaked at $50.6M in Q3 2015.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.