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Stralem & Co’s Southern Company SO Stock Holding History

Stralem & Co’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
2017
Q1 		– Sell
-10,500
Closed -$516K – 54
2016
Q4 		$516K Sell
10,500
-1,600
-13% -$78.6K 0.06% 50
2016
Q3 		$621K Sell
12,100
-4,000
-25% -$211K 0.07% 49
2016
Q2 		$863K Hold
16,100
– – 0.1% 47
2016
Q1 		$833K Sell
16,100
-100
-0.6% -$4.87K 0.09% 45
2015
Q4 		$758K Sell
16,200
-4,000
-20% -$181K 0.08% 48
2015
Q3 		$903K Sell
20,200
-1,053,749
-98% -$46.2M 0.08% 47
2015
Q2 		$45M Sell
1,073,949
-192,996
-15% -$8.41M 3.09% 10
2015
Q1 		$56.1M Sell
1,266,945
-161,959
-11% -$7.69M 3.13% 10
2014
Q4 		$70.2M Sell
1,428,904
-332,073
-19% -$15.7M 3.26% 12
2014
Q3 		$76.9M Sell
1,760,977
-509,800
-22% -$22.4M 3.09% 15
2014
Q2 		$103M Sell
2,270,777
-221,426
-9% -$9.79M 3.51% 12
2014
Q1 		$110M Sell
2,492,203
-75,500
-3% -$3.16M 3.46% 15
2013
Q4 		$106M Sell
2,567,703
-49,679
-2% -$2.05M 3.16% 21
2013
Q3 		$108M Buy
2,617,382
+99,672
+4% +$4.29M 3.29% 18
2013
Q2 		$111M Buy
+2,517,710
New +$116M 3.36% 19

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stralem & Co's SO Position: Q1 2017 in Review

Stralem & Co sold out of Southern Company (SO) in Q1 2017, closing a stake of 10,500 shares — an estimated $516K sold.

Stralem & Co first reported a position in SO in Q2 2013 and held it in 15 quarters. The position peaked at $111M in Q2 2013. 1,193 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • Stralem & Co reported no remaining Southern Company position as of Q1 2017 after selling out during the quarter.
  • Stralem & Co sold 10,500 Southern Company shares in Q1 2017, an estimated $516K.
  • Stralem & Co first reported a position in Southern Company in Q2 2013 and held it in 15 quarters.
  • Stralem & Co's Southern Company position peaked at $111M in Q2 2013.
  • 1,193 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Stralem & Co's 13F filing for Q1 2017, filed 18 Apr 2017.