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Charter Oak Partners Management’s Southwest Gas SWX Stock Holding History

Charter Oak Partners 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
2014
Q2 		– Sell
-43,435
Closed -$2.32M – 36
2014
Q1 		$2.32M Hold
43,435
– – 1.67% 22
2013
Q4 		$2.43M Sell
43,435
-147
-0.3% -$7.78K 1.72% 23
2013
Q3 		$2.18M Hold
43,582
– – 1.72% 22
2013
Q2 		$2.04M Buy
+43,582
New +$2.12M 1.64% 21

Other funds holding SWX

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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charter Oak Partners Management's SWX Position: Q2 2014 in Review

Charter Oak Partners Management sold out of Southwest Gas (SWX) in Q2 2014, closing a stake of 43,435 shares — an estimated $2.32M sold.

Charter Oak Partners Management first reported a position in SWX in Q2 2013 and held it in 4 quarters. The position peaked at $2.43M in Q4 2013. 197 funds tracked by Wall St. Rank hold SWX as of Q2 2014.

  • Charter Oak Partners Management reported no remaining Southwest Gas position as of Q2 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 43,435 Southwest Gas shares in Q2 2014, an estimated $2.32M.
  • Charter Oak Partners Management first reported a position in Southwest Gas in Q2 2013 and held it in 4 quarters.
  • Charter Oak Partners Management's Southwest Gas position peaked at $2.43M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2014.

Based on Charter Oak Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.