Windward Capital Management’s Southern Company SO Stock Holding History

Windward Capital Management’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	-48,886	Closed	-$2.26M	–	85
2018 Q2	$2.26M	Buy	48,886 +592	+1%	+$26.5K	0.32%	46
2018 Q1	$2.16M	Buy	48,294 +14,954	+45%	+$664K	0.31%	46
2017 Q4	$1.6M	Buy	33,340 +16,771	+101%	+$855K	0.24%	53
2017 Q3	$814K	Buy	16,569 +629	+4%	+$30.5K	0.13%	62
2017 Q2	$763K	Buy	15,940 +1,354	+9%	+$67.9K	0.13%	65
2017 Q1	$726K	Buy	14,586 +3,504	+32%	+$173K	0.13%	57
2016 Q4	$545K	Buy	11,082 +2,481	+29%	+$122K	0.1%	66
2016 Q3	$441K	Buy	8,601 +3,584	+71%	+$189K	0.08%	65
2016 Q2	$269K	Buy	5,017 +253	+5%	+$12.7K	0.05%	67
2016 Q1	$246K	Buy	+4,764	New	+$232K	0.05%	75

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

Windward Capital Management's SO Position: Q3 2018 in Review

Windward Capital Management sold out of Southern Company (SO) in Q3 2018, closing a stake of 48,886 shares — an estimated $2.26M sold.

Windward Capital Management first reported a position in SO in Q1 2016 and held it in 10 quarters. The position peaked at $2.26M in Q2 2018. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Windward Capital Management reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Windward Capital Management sold 48,886 Southern Company shares in Q3 2018, an estimated $2.26M.
Windward Capital Management first reported a position in Southern Company in Q1 2016 and held it in 10 quarters.
Windward Capital Management's Southern Company position peaked at $2.26M in Q2 2018.
1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.