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Duncker Streett & Co’s Southwest Gas SWX Stock Holding History

Duncker Streett & Co’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
-55
Closed -$4K – 632
2016
Q3 		$4K Hold
55
– – ﹤0.01% 574
2016
Q2 		$4K Hold
55
– – ﹤0.01% 562
2016
Q1 		$4K Hold
55
– – ﹤0.01% 565
2015
Q4 		$3K Hold
55
– – ﹤0.01% 593
2015
Q3 		$3K Hold
55
– – ﹤0.01% 595
2015
Q2 		$3K Hold
55
– – ﹤0.01% 603
2015
Q1 		$3K Hold
55
– – ﹤0.01% 604
2014
Q4 		$3K Hold
55
– – ﹤0.01% 598
2014
Q3 		$3K Sell
55
-55
-50% -$2.81K ﹤0.01% 607
2014
Q2 		$6K Buy
110
+55
+100% +$2.92K ﹤0.01% 557
2014
Q1 		$3K Hold
55
– – ﹤0.01% 554
2013
Q4 		$3K Hold
55
– – ﹤0.01% 549
2013
Q3 		$3K Hold
55
– – ﹤0.01% 534
2013
Q2 		$3K Buy
+55
New +$2.68K ﹤0.01% 531

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

Duncker Streett & Co's SWX Position: Q4 2016 in Review

Duncker Streett & Co sold out of Southwest Gas (SWX) in Q4 2016, closing a stake of 55 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in SWX in Q2 2013 and held it in 14 quarters. The position peaked at $6K in Q2 2014. 243 funds tracked by Wall St. Rank hold SWX as of Q4 2016.

  • Duncker Streett & Co reported no remaining Southwest Gas position as of Q4 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 55 Southwest Gas shares in Q4 2016, an estimated $4K.
  • Duncker Streett & Co first reported a position in Southwest Gas in Q2 2013 and held it in 14 quarters.
  • Duncker Streett & Co's Southwest Gas position peaked at $6K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.