Glen Harbor Capital Management’s Southwest Gas SWX Stock Holding History

Glen Harbor 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
2019 Q3	$706K	Hold	7,756	–	–	0.01%	582
2019 Q2	$695K	Hold	7,756	–	–	0.01%	597
2019 Q1	$638K	Hold	7,756	–	–	0.01%	585
2018 Q4	$593K	Hold	7,756	–	–	0.01%	558
2018 Q3	$613K	Buy	7,756 +1,652	+27%	+$131K	0.01%	637
2018 Q2	$466K	Hold	6,104	–	–	0.01%	668
2018 Q1	$413K	Hold	6,104	–	–	0.01%	709
2017 Q4	$491K	Buy	6,104 +1,260	+26%	+$102K	0.01%	650
2017 Q3	$376K	Buy	4,844 +616	+15%	+$48.7K	0.01%	683
2017 Q2	$309K	Buy	4,228 +1,736	+70%	+$139K	0.01%	723
2017 Q1	$207K	Sell	2,492 -112	-4%	-$9.13K	0.01%	732
2016 Q4	$199K	Buy	+2,604	New	+$188K	0.01%	701

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's SWX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Southwest Gas (SWX) position steady in Q3 2019 at 7,756 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #582.

Glen Harbor Capital Management first reported a position in SWX in Q4 2016 and has held it in 12 quarters since. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

Glen Harbor Capital Management held 7,756 shares of Southwest Gas worth $706K as of Q3 2019.
Glen Harbor Capital Management left its Southwest Gas share count unchanged in Q3 2019.
Southwest Gas made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #582 holding.
Glen Harbor Capital Management first reported a position in Southwest Gas in Q4 2016 and has held it in 12 quarters since.
308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.