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Vollero Beach Capital Partners’s Southern Company SO Stock Holding History

Vollero Beach Capital Partners’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
2015
Q3 		– Sell
-107,309
Closed -$4.5M – 102
2015
Q2 		$4.5M Buy
+107,309
New +$4.68M 0.57% 49

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vollero Beach Capital Partners's SO Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Southern Company (SO) in Q3 2015, closing a stake of 107,309 shares — an estimated $4.5M sold.

Vollero Beach Capital Partners first reported a position in SO in Q2 2015 and held it in 1 quarter. The position peaked at $4.5M in Q2 2015. 1,005 funds tracked by Wall St. Rank hold SO as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining Southern Company position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 107,309 Southern Company shares in Q3 2015, an estimated $4.5M.
  • Vollero Beach Capital Partners first reported a position in Southern Company in Q2 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Southern Company position peaked at $4.5M in Q2 2015.
  • 1,005 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.