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Castleton Investment Management’s Southwest Gas SWX Stock Holding History

Castleton 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
Q2 		– Sell
-4,795
Closed -$398K – 66
2017
Q1 		$398K Buy
+4,795
New +$391K 0.14% 51
2016
Q2 		– Sell
-31,958
Closed -$2.1M – 45
2016
Q1 		$2.1M Sell
31,958
-19,500
-38% -$1.17M 0.99% 20
2015
Q4 		$2.84M Buy
+51,458
New +$2.94M 1.79% 21

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

Castleton Investment Management's SWX Position: Q2 2017 in Review

Castleton Investment Management sold out of Southwest Gas (SWX) in Q2 2017, closing a stake of 4,795 shares — an estimated $398K sold.

Castleton Investment Management first reported a position in SWX in Q4 2015 and held it in 3 quarters. The position peaked at $2.84M in Q4 2015. 261 funds tracked by Wall St. Rank hold SWX as of Q2 2017.

  • Castleton Investment Management reported no remaining Southwest Gas position as of Q2 2017 after selling out during the quarter.
  • Castleton Investment Management sold 4,795 Southwest Gas shares in Q2 2017, an estimated $398K.
  • Castleton Investment Management first reported a position in Southwest Gas in Q4 2015 and held it in 3 quarters.
  • Castleton Investment Management's Southwest Gas position peaked at $2.84M in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2017.

Based on Castleton Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.