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Frontier Capital Management’s Southwest Gas SWX Stock Holding History

Frontier Capital 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
2016
Q4 		– Sell
-507,132
Closed -$35.4M – 347
2016
Q3 		$35.4M Buy
507,132
+28,420
+6% +$2.1M 0.28% 127
2016
Q2 		$37.7M Buy
478,712
+13,643
+3% +$943K 0.31% 121
2016
Q1 		$30.6M Buy
465,069
+29,414
+7% +$1.77M 0.24% 140
2015
Q4 		$24M Buy
435,655
+23,258
+6% +$1.33M 0.2% 168
2015
Q3 		$24.1M Buy
412,397
+10,065
+3% +$556K 0.2% 172
2015
Q2 		$21.4M Buy
402,332
+14,952
+4% +$821K 0.15% 202
2015
Q1 		$22.5M Buy
387,380
+3,893
+1% +$230K 0.16% 195
2014
Q4 		$23.7M Sell
383,487
-3,855
-1% -$219K 0.17% 186
2014
Q3 		$18.8M Buy
387,342
+12,307
+3% +$628K 0.15% 203
2014
Q2 		$19.8M Buy
375,035
+17,271
+5% +$916K 0.15% 199
2014
Q1 		$19.1M Buy
357,764
+34,246
+11% +$1.84M 0.14% 203
2013
Q4 		$18.1M Buy
323,518
+10,054
+3% +$532K 0.13% 204
2013
Q3 		$15.7M Buy
313,464
+26,308
+9% +$1.28M 0.12% 213
2013
Q2 		$13.4M Buy
+287,156
New +$14M 0.11% 225

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

Frontier Capital Management's SWX Position: Q4 2016 in Review

Frontier Capital Management sold out of Southwest Gas (SWX) in Q4 2016, closing a stake of 507,132 shares — an estimated $35.4M sold.

Frontier Capital Management first reported a position in SWX in Q2 2013 and held it in 14 quarters. The position peaked at $37.7M in Q2 2016. 243 funds tracked by Wall St. Rank hold SWX as of Q4 2016.

  • Frontier Capital Management reported no remaining Southwest Gas position as of Q4 2016 after selling out during the quarter.
  • Frontier Capital Management sold 507,132 Southwest Gas shares in Q4 2016, an estimated $35.4M.
  • Frontier Capital Management first reported a position in Southwest Gas in Q2 2013 and held it in 14 quarters.
  • Frontier Capital Management's Southwest Gas position peaked at $37.7M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.