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Dorsey Wright & Associates’s Southwest Gas SWX Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-23,185
Closed -$1.69M – 153
2017
Q2 		$1.69M Buy
+23,185
New +$1.85M 0.52% 87

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dorsey Wright & Associates's SWX Position: Q3 2017 in Review

Dorsey Wright & Associates sold out of Southwest Gas (SWX) in Q3 2017, closing a stake of 23,185 shares — an estimated $1.69M sold.

Dorsey Wright & Associates first reported a position in SWX in Q2 2017 and held it in 1 quarter. The position peaked at $1.69M in Q2 2017. 241 funds tracked by Wall St. Rank hold SWX as of Q3 2017.

  • Dorsey Wright & Associates reported no remaining Southwest Gas position as of Q3 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 23,185 Southwest Gas shares in Q3 2017, an estimated $1.69M.
  • Dorsey Wright & Associates first reported a position in Southwest Gas in Q2 2017 and held it in 1 quarter.
  • Dorsey Wright & Associates's Southwest Gas position peaked at $1.69M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2017.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.