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CS McKee’s Southwest Gas SWX Stock Holding History

CS McKee’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
-37,600
Closed -$2.01M – 113
2014
Q1 		$2.01M Sell
37,600
-10,000
-21% -$537K 0.04% 103
2013
Q4 		$2.66M Sell
47,600
-13,600
-22% -$719K 0.05% 102
2013
Q3 		$3.06M Sell
61,200
-1,100
-2% -$53.4K 0.05% 107
2013
Q2 		$2.92M Buy
+62,300
New +$3.03M 0.05% 108

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 $865B AUM 30.76% 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 $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CS McKee's SWX Position: Q2 2014 in Review

CS McKee sold out of Southwest Gas (SWX) in Q2 2014, closing a stake of 37,600 shares — an estimated $2.01M sold.

CS McKee first reported a position in SWX in Q2 2013 and held it in 4 quarters. The position peaked at $3.06M in Q3 2013. 197 funds tracked by Wall St. Rank hold SWX as of Q2 2014.

  • CS McKee reported no remaining Southwest Gas position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 37,600 Southwest Gas shares in Q2 2014, an estimated $2.01M.
  • CS McKee first reported a position in Southwest Gas in Q2 2013 and held it in 4 quarters.
  • CS McKee's Southwest Gas position peaked at $3.06M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.