Vanguard Group’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,319,789
| Closed | -$541M | – | 4182 |
|
|
2018
Q4 | $541M | Sell |
11,319,789
-4,041,024
| -26% | -$174M | 0.02% | 676 |
|
|
2018
Q3 | $597M | Buy |
15,360,813
+428,015
| +3% | +$16.4M | 0.02% | 702 |
|
|
2018
Q2 | $575M | Sell |
14,932,798
-275,607
| -2% | -$10M | 0.02% | 700 |
|
|
2018
Q1 | $571M | Buy |
15,208,405
+572,371
| +4% | +$22.9M | 0.03% | 688 |
|
|
2017
Q4 | $582M | Buy |
14,636,034
+116,466
| +0.8% | +$5.21M | 0.03% | 687 |
|
|
2017
Q3 | $704M | Buy |
14,519,568
+631,789
| +5% | +$38.7M | 0.03% | 586 |
|
|
2017
Q2 | $931M | Buy |
13,887,779
+316,210
| +2% | +$21.2M | 0.05% | 470 |
|
|
2017
Q1 | $887M | Buy |
13,571,569
+479,888
| +4% | +$33.1M | 0.05% | 473 |
|
|
2016
Q4 | $959M | Buy |
13,091,681
+375,161
| +3% | +$26.8M | 0.05% | 412 |
|
|
2016
Q3 | $920M | Buy |
12,716,520
+290,309
| +2% | +$21.2M | 0.05% | 419 |
|
|
2016
Q2 | $940M | Buy |
12,426,211
+2,408
| +0% | +$169K | 0.06% | 385 |
|
|
2016
Q1 | $872M | Buy |
12,423,803
+655,681
| +6% | +$42.4M | 0.06% | 397 |
|
|
2015
Q4 | $712M | Buy |
11,768,122
+521,081
| +5% | +$30.5M | 0.05% | 453 |
|
|
2015
Q3 | $633M | Buy |
11,247,041
+79,163
| +0.7% | +$4.25M | 0.05% | 470 |
|
|
2015
Q2 | $566M | Buy |
11,167,878
+310,410
| +3% | +$16.4M | 0.04% | 542 |
|
|
2015
Q1 | $597M | Buy |
10,857,468
+466,892
| +4% | +$27.4M | 0.04% | 523 |
|
|
2014
Q4 | $628M | Buy |
10,390,576
+383,671
| +4% | +$21.2M | 0.05% | 469 |
|
|
2014
Q3 | $496M | Buy |
10,006,905
+288,753
| +3% | +$14.8M | 0.04% | 518 |
|
|
2014
Q2 | $523M | Buy |
9,718,152
+288,257
| +3% | +$15M | 0.04% | 496 |
|
|
2014
Q1 | $484M | Buy |
9,429,895
+296,089
| +3% | +$14.2M | 0.04% | 505 |
|
|
2013
Q4 | $429M | Buy |
9,133,806
+176,489
| +2% | +$8.25M | 0.04% | 522 |
|
|
2013
Q3 | $412M | Buy |
8,957,317
+211,824
| +2% | +$10.4M | 0.04% | 507 |
|
|
2013
Q2 | $429M | Buy |
+8,745,493
| New | +$450M | 0.05% | 471 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Vanguard Group's SCG Position: Q1 2019 in Review
Vanguard Group sold out of Scana (SCG) in Q1 2019, closing a stake of 11,319,789 shares — an estimated $541M sold.
Vanguard Group first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $959M in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Vanguard Group reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Vanguard Group sold 11,319,789 Scana shares in Q1 2019, an estimated $541M.
- Vanguard Group first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Vanguard Group's Scana position peaked at $959M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.