Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Southwest Gas SWX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-44,800
Closed -$4.01M – 789
2019
Q2 		$4.01M Sell
44,800
-46,000
-51% -$3.91M 0.03% 337
2019
Q1 		$7.47M Buy
+90,800
New +$7.26M 0.05% 213

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SWX Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Southwest Gas (SWX) in Q3 2019, closing a stake of 44,800 shares — an estimated $4.01M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SWX in Q1 2019 and held it in 2 quarters. The position peaked at $7.47M in Q1 2019. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Southwest Gas position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 44,800 Southwest Gas shares in Q3 2019, an estimated $4.01M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Southwest Gas in Q1 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Southwest Gas position peaked at $7.47M in Q1 2019.
  • 308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.