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BlackRock Fund Advisors’s Southwest Gas SWX Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$220M Buy
2,874,954
+326,330
+13% +$23.6M 0.04% 565
2016
Q3 		$178M Buy
2,548,624
+134,601
+6% +$9.93M 0.04% 617
2016
Q2 		$190M Sell
2,414,023
-655,931
-21% -$45.3M 0.04% 521
2016
Q1 		$202M Buy
3,069,954
+66,558
+2% +$4.01M 0.05% 487
2015
Q4 		$166M Buy
3,003,396
+210,351
+8% +$12M 0.04% 588
2015
Q3 		$163M Buy
2,793,045
+40,230
+1% +$2.22M 0.04% 563
2015
Q2 		$146M Sell
2,752,815
-31,758
-1% -$1.74M 0.04% 689
2015
Q1 		$162M Buy
2,784,573
+25,016
+0.9% +$1.48M 0.04% 625
2014
Q4 		$171M Buy
2,759,557
+366,786
+15% +$20.8M 0.04% 542
2014
Q3 		$116M Sell
2,392,771
-137,826
-5% -$7.04M 0.03% 724
2014
Q2 		$134M Sell
2,530,597
-92,972
-4% -$4.93M 0.04% 660
2014
Q1 		$140M Buy
2,623,569
+4,579
+0.2% +$246K 0.04% 583
2013
Q4 		$146M Buy
2,618,990
+18,324
+0.7% +$969K 0.04% 550
2013
Q3 		$130M Buy
2,600,666
+211,907
+9% +$10.3M 0.04% 562
2013
Q2 		$112M Buy
+2,388,759
New +$116M 0.04% 587

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Fund Advisors's SWX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Southwest Gas (SWX) stake by 13% in Q4 2016, buying an estimated $23.6M and bringing the position to 2,874,954 shares worth $220M. The position accounts for 0.04% of the portfolio, ranked #565.

BlackRock Fund Advisors first reported a position in SWX in Q2 2013 and has held it in 15 quarters since. 243 funds tracked by Wall St. Rank hold SWX as of Q4 2016.

  • BlackRock Fund Advisors held 2,874,954 shares of Southwest Gas worth $220M as of Q4 2016.
  • BlackRock Fund Advisors bought 326,330 Southwest Gas shares in Q4 2016, an estimated $23.6M.
  • Southwest Gas made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #565 holding.
  • BlackRock Fund Advisors first reported a position in Southwest Gas in Q2 2013 and has held it in 15 quarters since.
  • 243 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.