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Capstone Asset Management’s Southwest Gas SWX Stock Holding History

Capstone Asset 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
Q2 		$437K Buy
5,976
+230
+4% +$18.4K 0.01% 990
2017
Q1 		$476K Buy
5,746
+1,130
+24% +$92.2K 0.01% 958
2016
Q4 		$354K Buy
4,616
+1,260
+38% +$90.9K 0.01% 1189
2016
Q3 		$234K Sell
3,356
-11,540
-77% -$851K 0.01% 1453
2016
Q2 		$1.17M Buy
14,896
+810
+6% +$56K 0.04% 533
2016
Q1 		$928K Sell
14,086
-900
-6% -$54.2K 0.03% 614
2015
Q4 		$827K Buy
14,986
+340
+2% +$19.4K 0.02% 657
2015
Q3 		$854K Buy
14,646
+750
+5% +$41.4K 0.03% 606
2015
Q2 		$739K Sell
13,896
-5,830
-30% -$320K 0.02% 715
2015
Q1 		$1.15M Buy
19,726
+500
+3% +$29.5K 0.03% 601
2014
Q4 		$1.19M Sell
19,226
-1,500
-7% -$85.1K 0.03% 560
2014
Q3 		$1.01M Buy
20,726
+180
+0.9% +$9.19K 0.03% 582
2014
Q2 		$1.08M Buy
20,546
+3,419
+20% +$181K 0.03% 580
2014
Q1 		$915K Sell
17,127
-970
-5% -$52.1K 0.03% 654
2013
Q4 		$1.01M Sell
18,097
-3,054
-14% -$162K 0.03% 641
2013
Q3 		$1.06M Buy
21,151
+860
+4% +$41.7K 0.03% 733
2013
Q2 		$949K Buy
+20,291
New +$988K 0.02% 737

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's SWX Position: Q2 2017 in Review

Capstone Asset Management increased its Southwest Gas (SWX) stake by 4% in Q2 2017, buying an estimated $18.4K and bringing the position to 5,976 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #990.

Capstone Asset Management first reported a position in SWX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2014. 261 funds tracked by Wall St. Rank hold SWX as of Q2 2017.

  • Capstone Asset Management held 5,976 shares of Southwest Gas worth $437K as of Q2 2017.
  • Capstone Asset Management bought 230 Southwest Gas shares in Q2 2017, an estimated $18.4K.
  • Southwest Gas made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #990 holding.
  • Capstone Asset Management first reported a position in Southwest Gas in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Southwest Gas position peaked at $1.19M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.