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Calvert Investment Management’s Southwest Gas SWX Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-83,795
Closed -$6.42M – 532
2016
Q4 		$6.42M Sell
83,795
-3,849
-4% -$278K 0.24% 119
2016
Q3 		$6.12M Sell
87,644
-3,706
-4% -$273K 0.23% 131
2016
Q2 		$7.19M Buy
91,350
+81,020
+784% +$5.6M 0.29% 111
2016
Q1 		$680K Buy
10,330
+916
+10% +$55.2K 0.03% 409
2015
Q4 		$519K Buy
9,414
+4,114
+78% +$235K 0.02% 447
2015
Q3 		$309K Buy
5,300
+271
+5% +$15K 0.02% 463
2015
Q2 		$268K Buy
+5,029
New +$276K 0.01% 534

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Calvert Investment Management's SWX Position: Q1 2017 in Review

Calvert Investment Management sold out of Southwest Gas (SWX) in Q1 2017, closing a stake of 83,795 shares — an estimated $6.42M sold.

Calvert Investment Management first reported a position in SWX in Q2 2015 and held it in 7 quarters. The position peaked at $7.19M in Q2 2016. 256 funds tracked by Wall St. Rank hold SWX as of Q1 2017.

  • Calvert Investment Management reported no remaining Southwest Gas position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 83,795 Southwest Gas shares in Q1 2017, an estimated $6.42M.
  • Calvert Investment Management first reported a position in Southwest Gas in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Southwest Gas position peaked at $7.19M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.