SMDAM
SCG

Sumitomo Mitsui DS Asset Management’s Scana SCG Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,889
Closed -$384K – 804
2018
Q3 		$384K Sell
9,889
-249
-2% -$9.54K 0.01% 736
2018
Q2 		$390K Hold
10,138
– – 0.01% 727
2018
Q1 		$380K Buy
10,138
+127
+1% +$5.09K 0.01% 734
2017
Q4 		$398K Sell
10,011
-272
-3% -$12.2K 0.01% 745
2017
Q3 		$498K Hold
10,283
– – 0.01% 662
2017
Q2 		$689K Sell
10,283
-1,302
-11% -$87.4K 0.01% 592
2017
Q1 		$757K Buy
11,585
+1,539
+15% +$106K 0.01% 572
2016
Q4 		$736K Sell
10,046
-124
-1% -$8.85K 0.01% 531
2016
Q3 		$736K Sell
10,170
-46
-0.5% -$3.36K 0.02% 527
2016
Q2 		$772K Buy
10,216
+208
+2% +$14.6K 0.02% 471
2016
Q1 		$702K Buy
10,008
+174
+2% +$11.2K 0.02% 515
2015
Q4 		$594K Hold
9,834
– – 0.02% 550
2015
Q3 		$553K Buy
9,834
+58
+0.6% +$3.11K 0.02% 565
2015
Q2 		$495K Sell
9,776
-1,325
-12% -$69.9K 0.02% 633
2015
Q1 		$610K Sell
11,101
-859
-7% -$50.5K 0.02% 592
2014
Q4 		$722K Sell
11,960
-81
-0.7% -$4.48K 0.02% 561
2014
Q3 		$597K Sell
12,041
-2,529
-17% -$130K 0.02% 614
2014
Q2 		$784K Buy
14,570
+242
+2% +$12.6K 0.02% 570
2014
Q1 		$735K Sell
14,328
-76
-0.5% -$3.66K 0.02% 603
2013
Q4 		$675K Sell
14,404
-2,084
-13% -$97.5K 0.02% 633
2013
Q3 		$759K Sell
16,488
-81
-0.5% -$3.99K 0.02% 585
2013
Q2 		$813K Buy
+16,569
New +$852K 0.02% 549

Other funds holding SCG

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SCG Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Scana (SCG) in Q4 2018, closing a stake of 9,889 shares — an estimated $384K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $813K in Q2 2013. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 9,889 Scana shares in Q4 2018, an estimated $384K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's Scana position peaked at $813K in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.