GS
SWX icon

GAM Systematic’s Southwest Gas SWX Stock Holding History

GAM Systematic’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 		$846K Sell
10,898
-8,241
-43% -$652K 0.12% 320
2017
Q2 		$1.4M Buy
19,139
+1,622
+9% +$130K 0.2% 199
2017
Q1 		$1.45M Sell
17,517
-708
-4% -$57.7K 0.29% 111
2016
Q4 		$1.4M Sell
18,225
-1,344
-7% -$97K 0.33% 78
2016
Q3 		$1.37M Buy
19,569
+3,046
+18% +$225K 0.29% 94
2016
Q2 		$1.3M Buy
16,523
+3,130
+23% +$216K 0.31% 76
2016
Q1 		$882K Sell
13,393
-2,028
-13% -$122K 0.23% 157
2015
Q4 		$851K Buy
15,421
+6,754
+78% +$385K 0.24% 156
2015
Q3 		$505K Buy
+8,667
New +$479K 0.12% 343

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's SWX Position: Q3 2017 in Review

GAM Systematic reduced its Southwest Gas (SWX) stake by 43% in Q3 2017, selling an estimated $652K and leaving 10,898 shares worth $846K. The position accounts for 0.12% of the portfolio, ranked #320.

GAM Systematic first reported a position in SWX in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2017. 240 funds tracked by Wall St. Rank hold SWX as of Q3 2017.

  • GAM Systematic held 10,898 shares of Southwest Gas worth $846K as of Q3 2017.
  • GAM Systematic sold 8,241 Southwest Gas shares in Q3 2017, an estimated $652K.
  • Southwest Gas made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #320 holding.
  • GAM Systematic first reported a position in Southwest Gas in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's Southwest Gas position peaked at $1.45M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.