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EULAV Asset Management’s Southwest Gas SWX Stock Holding History

EULAV Asset 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
2019
Q1 		– Sell
-17,200
Closed -$1.32M – 318
2018
Q4 		$1.32M Sell
17,200
-4,900
-22% -$393K 0.07% 220
2018
Q3 		$1.75M Sell
22,100
-10,800
-33% -$853K 0.07% 203
2018
Q2 		$2.51M Sell
32,900
-2,600
-7% -$190K 0.12% 179
2018
Q1 		$2.4M Sell
35,500
-6,100
-15% -$433K 0.11% 179
2017
Q4 		$3.35M Hold
41,600
– – 0.16% 168
2017
Q3 		$3.23M Hold
41,600
– – 0.15% 167
2017
Q2 		$3.04M Hold
41,600
– – 0.15% 177
2017
Q1 		$3.45M Hold
41,600
– – 0.18% 165
2016
Q4 		$3.19M Hold
41,600
– – 0.17% 168
2016
Q3 		$2.91M Hold
41,600
– – 0.15% 170
2016
Q2 		$3.27M Hold
41,600
– – 0.18% 163
2016
Q1 		$2.74M Hold
41,600
– – 0.15% 180
2015
Q4 		$2.29M Hold
41,600
– – 0.13% 200
2015
Q3 		$2.43M Sell
41,600
-3,000
-7% -$166K 0.14% 203
2015
Q2 		$2.37M Hold
44,600
– – 0.12% 226
2015
Q1 		$2.59M Hold
44,600
– – 0.13% 217
2014
Q4 		$2.76M Hold
44,600
– – 0.15% 211
2014
Q3 		$2.17M Hold
44,600
– – 0.12% 241
2014
Q2 		$2.35M Hold
44,600
– – 0.13% 228
2014
Q1 		$2.38M Hold
44,600
– – 0.13% 224
2013
Q4 		$2.49M Buy
44,600
+3,000
+7% +$159K 0.14% 220
2013
Q3 		$2.08M Buy
41,600
+4,000
+11% +$194K 0.12% 237
2013
Q2 		$1.76M Buy
+37,600
New +$1.83M 0.11% 255

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EULAV Asset Management's SWX Position: Q1 2019 in Review

EULAV Asset Management sold out of Southwest Gas (SWX) in Q1 2019, closing a stake of 17,200 shares — an estimated $1.32M sold.

EULAV Asset Management first reported a position in SWX in Q2 2013 and held it in 23 quarters. The position peaked at $3.45M in Q1 2017. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • EULAV Asset Management reported no remaining Southwest Gas position as of Q1 2019 after selling out during the quarter.
  • EULAV Asset Management sold 17,200 Southwest Gas shares in Q1 2019, an estimated $1.32M.
  • EULAV Asset Management first reported a position in Southwest Gas in Q2 2013 and held it in 23 quarters.
  • EULAV Asset Management's Southwest Gas position peaked at $3.45M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.