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Alpha Windward’s Southwest Gas SWX Stock Holding History

Alpha Windward’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-206
Closed -$16K – 454
2018
Q3 		$16K Hold
206
– – 0.01% 376
2018
Q2 		$16K Buy
+206
New +$15K 0.01% 368
2017
Q2 		– Sell
-6,286
Closed -$521K – 455
2017
Q1 		$521K Sell
6,286
-600
-9% -$48.9K 0.34% 44
2016
Q4 		$528K Buy
+6,886
New +$497K 0.35% 53
2014
Q2 		– Sell
-8,460
Closed -$452K – 436
2014
Q1 		$452K Buy
+8,460
New +$454K 0.31% 134

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's SWX Position: Q4 2018 in Review

Alpha Windward sold out of Southwest Gas (SWX) in Q4 2018, closing a stake of 206 shares — an estimated $16K sold.

Alpha Windward first reported a position in SWX in Q1 2014 and held it in 5 quarters. The position peaked at $528K in Q4 2016. 280 funds tracked by Wall St. Rank hold SWX as of Q4 2018.

  • Alpha Windward reported no remaining Southwest Gas position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 206 Southwest Gas shares in Q4 2018, an estimated $16K.
  • Alpha Windward first reported a position in Southwest Gas in Q1 2014 and held it in 5 quarters.
  • Alpha Windward's Southwest Gas position peaked at $528K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.