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Luminus Management’s Southwest Gas SWX Stock Holding History

Luminus 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
Q2 		– Sell
-131,258
Closed -$10.8M – 140
2019
Q1 		$10.8M Buy
131,258
+10,375
+9% +$830K 0.23% 74
2018
Q4 		$9.25M Buy
+120,883
New +$9.7M 0.19% 87
2018
Q2 		– Sell
-259,609
Closed -$17.6M – 179
2018
Q1 		$17.6M Buy
259,609
+166,420
+179% +$11.8M 0.36% 60
2017
Q4 		$7.5M Buy
+93,189
New +$7.56M 0.16% 77
2017
Q3 		– Sell
-53,610
Closed -$3.92M – 180
2017
Q2 		$3.92M Buy
+53,610
New +$4.29M 0.08% 113
2016
Q1 		– Sell
-8,169
Closed -$451K – 142
2015
Q4 		$451K Buy
+8,169
New +$466K 0.02% 118
2015
Q2 		– Sell
-163,192
Closed -$9.49M – 158
2015
Q1 		$9.49M Sell
163,192
-203,308
-55% -$12M 0.34% 59
2014
Q4 		$22.7M Sell
366,500
-159,842
-30% -$9.07M 0.78% 29
2014
Q3 		$25.6M Buy
526,342
+281,800
+115% +$14.4M 0.82% 28
2014
Q2 		$12.9M Buy
+244,542
New +$13M 0.49% 52
2013
Q4 		– Sell
-62,005
Closed -$3.1M – 168
2013
Q3 		$3.1M Sell
62,005
-388,335
-86% -$18.8M 0.27% 55
2013
Q2 		$21.1M Buy
+450,340
New +$21.9M 1.76% 13

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management's SWX Position: Q2 2019 in Review

Luminus Management sold out of Southwest Gas (SWX) in Q2 2019, closing a stake of 131,258 shares — an estimated $10.8M sold.

Luminus Management first reported a position in SWX in Q2 2013 and held it in 12 quarters. The position peaked at $25.6M in Q3 2014. 289 funds tracked by Wall St. Rank hold SWX as of Q2 2019.

  • Luminus Management reported no remaining Southwest Gas position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 131,258 Southwest Gas shares in Q2 2019, an estimated $10.8M.
  • Luminus Management first reported a position in Southwest Gas in Q2 2013 and held it in 12 quarters.
  • Luminus Management's Southwest Gas position peaked at $25.6M in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.