Timber Hill’s Southern Company SO Stock Holding History

Timber Hill’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 Q3	–	Sell	-10,828	Closed	-$501K	–	75
2018 Q2	$501K	Buy	+10,828	New	+$485K	0.49%	29
2015 Q4	–	Sell	-31,559	Closed	-$1.43M	–	2461
2015 Q3	$1.41M	Sell	31,559 -123,981	-80%	-$5.44M	0.01%	1214
2015 Q2	$6.52M	Buy	155,540 +122,005	+364%	+$5.32M	0.03%	478
2015 Q1	$1.49M	Buy	+33,535	New	+$1.59M	0.01%	1207

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's SO Position: Q3 2018 in Review

Timber Hill sold out of Southern Company (SO) in Q3 2018, closing a stake of 10,828 shares — an estimated $501K sold.

Timber Hill first reported a position in SO in Q1 2015 and held it in 4 quarters. The position peaked at $6.52M in Q2 2015. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Timber Hill reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 10,828 Southern Company shares in Q3 2018, an estimated $501K.
Timber Hill first reported a position in Southern Company in Q1 2015 and held it in 4 quarters.
Timber Hill's Southern Company position peaked at $6.52M in Q2 2015.
1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.