TH
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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
2017
Q2 		– Sell
-7,400
Closed -$368K – 1696
2017
Q1 		$368K Sell
7,400
-130,700
-95% -$6.46M ﹤0.01% 1641
2016
Q4 		$6.79M Buy
138,100
+31,100
+29% +$1.53M 0.03% 423
2016
Q3 		$5.49M Buy
107,000
+1,500
+1% +$79K 0.03% 455
2016
Q2 		$5.66M Buy
105,500
+85,200
+420% +$4.28M 0.03% 494
2016
Q1 		$1.05M Sell
20,300
-34,100
-63% -$1.66M 0.01% 1233
2015
Q4 		$2.54M Sell
54,400
-184,700
-77% -$8.37M 0.01% 855
2015
Q3 		$10.7M Sell
239,100
-108,800
-31% -$4.77M 0.04% 310
2015
Q2 		$14.6M Buy
347,900
+102,100
+42% +$4.45M 0.07% 259
2015
Q1 		$10.9M Buy
245,800
+23,000
+10% +$1.09M 0.05% 318
2014
Q4 		$10.9M Buy
222,800
+67,200
+43% +$3.17M 0.04% 312
2014
Q3 		$6.79M Sell
155,600
-90,000
-37% -$3.95M 0.03% 477
2014
Q2 		$11.1M Buy
245,600
+1,100
+0.4% +$48.6K 0.05% 306
2014
Q1 		$10.7M Buy
244,500
+28,900
+13% +$1.21M 0.05% 334
2013
Q4 		$8.86M Buy
215,600
+47,500
+28% +$1.96M 0.03% 479
2013
Q3 		$6.92M Buy
168,100
+11,600
+7% +$500K 0.02% 663
2013
Q2 		$6.91M Buy
+156,500
New +$7.2M 0.03% 633

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
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.