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GAM Holding’s Southwest Gas SWX Stock Holding History

GAM Holding’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
Q3 		– Sell
-4,417
Closed -$396K – 897
2019
Q2 		$396K Buy
+4,417
New +$375K 0.02% 724
2018
Q4 		– Sell
-3,055
Closed -$241K – 882
2018
Q3 		$241K Buy
+3,055
New +$241K 0.01% 826
2016
Q1 		– Sell
-31,700
Closed -$1.75M – 1057
2015
Q4 		$1.75M Buy
31,700
+14,000
+79% +$799K 0.03% 536
2015
Q3 		$1.03M Hold
17,700
– – 0.02% 681
2015
Q2 		$942K Sell
17,700
-2,600
-13% -$143K 0.01% 757
2015
Q1 		$1.18M Buy
20,300
+1,500
+8% +$88.6K 0.02% 682
2014
Q4 		$1.16M Buy
+18,800
New +$1.07M 0.02% 673

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Holding's SWX Position: Q3 2019 in Review

GAM Holding sold out of Southwest Gas (SWX) in Q3 2019, closing a stake of 4,417 shares — an estimated $396K sold.

GAM Holding first reported a position in SWX in Q4 2014 and held it in 7 quarters. The position peaked at $1.75M in Q4 2015. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

  • GAM Holding reported no remaining Southwest Gas position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 4,417 Southwest Gas shares in Q3 2019, an estimated $396K.
  • GAM Holding first reported a position in Southwest Gas in Q4 2014 and held it in 7 quarters.
  • GAM Holding's Southwest Gas position peaked at $1.75M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.