Liberty Mutual Group Asset Management’s Southwest Gas SWX Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-9,629	Closed	-$761K	–	686
2018 Q3	$761K	Hold	9,629	–	–	0.02%	530
2018 Q2	$734K	Buy	9,629 +228	+2%	+$16.6K	0.02%	548
2018 Q1	$636K	Sell	9,401 -2,678	-22%	-$190K	0.02%	602
2017 Q4	$972K	Sell	12,079 -2,021	-14%	-$164K	0.03%	472
2017 Q3	$1.09M	Sell	14,100 -5,717	-29%	-$452K	0.06%	410
2017 Q2	$1.45M	Sell	19,817 -1,819	-8%	-$145K	0.06%	457
2017 Q1	$1.79M	Buy	21,636 +202	+0.9%	+$16.5K	0.07%	377
2016 Q4	$1.64M	Sell	21,434 -35	-0.2%	-$2.53K	0.06%	444
2016 Q3	$1.5M	Buy	+21,469	New	+$1.58M	0.05%	463

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's SWX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Southwest Gas (SWX) in Q4 2018, closing a stake of 9,629 shares — an estimated $761K sold.

Liberty Mutual Group Asset Management first reported a position in SWX in Q3 2016 and held it in 9 quarters. The position peaked at $1.79M in Q1 2017. 280 funds tracked by Wall St. Rank hold SWX as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Southwest Gas position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 9,629 Southwest Gas shares in Q4 2018, an estimated $761K.
Liberty Mutual Group Asset Management first reported a position in Southwest Gas in Q3 2016 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Southwest Gas position peaked at $1.79M in Q1 2017.
280 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.