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Cornerstone Capital Management Holdings’s Southwest Gas SWX Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-37,264
Closed -$2.6M – 1416
2016
Q3 		$2.6M Sell
37,264
-2,519
-6% -$186K 0.02% 674
2016
Q2 		$3.13M Buy
39,783
+14,800
+59% +$1.02M 0.03% 591
2016
Q1 		$1.65M Buy
24,983
+7,900
+46% +$476K 0.01% 796
2015
Q4 		$942K Buy
17,083
+14,983
+713% +$855K 0.01% 906
2015
Q3 		$122K Buy
+2,100
New +$116K ﹤0.01% 1308

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cornerstone Capital Management Holdings's SWX Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Southwest Gas (SWX) in Q4 2016, closing a stake of 37,264 shares — an estimated $2.6M sold.

Cornerstone Capital Management Holdings first reported a position in SWX in Q3 2015 and held it in 5 quarters. The position peaked at $3.13M in Q2 2016. 243 funds tracked by Wall St. Rank hold SWX as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Southwest Gas position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 37,264 Southwest Gas shares in Q4 2016, an estimated $2.6M.
  • Cornerstone Capital Management Holdings first reported a position in Southwest Gas in Q3 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Southwest Gas position peaked at $3.13M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.