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Magellan Asset Management’s Southwest Gas SWX Stock Holding History

Magellan 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
2020
Q2 		– Sell
-39,895
Closed -$2.77M – 78
2020
Q1 		$2.77M Sell
39,895
-1,897
-5% -$136K 0.01% 48
2019
Q4 		$3.17M Hold
41,792
– – 0.01% 52
2019
Q3 		$3.81M Buy
41,792
+216
+0.5% +$19.4K 0.01% 49
2019
Q2 		$3.73M Sell
41,576
-339,504
-89% -$28.8M 0.01% 50
2019
Q1 		$31.3M Buy
381,080
+9,645
+3% +$771K 0.1% 29
2018
Q4 		$28.4M Buy
371,435
+331,328
+826% +$26.6M 0.1% 27
2018
Q3 		$3.17M Buy
40,107
+2,705
+7% +$214K 0.01% 47
2018
Q2 		$2.85M Buy
37,402
+3,406
+10% +$249K 0.01% 47
2018
Q1 		$2.3M Buy
33,996
+3,146
+10% +$224K 0.01% 53
2017
Q4 		$2.48M Sell
30,850
-1,200
-4% -$97.4K 0.01% 50
2017
Q3 		$2.49M Hold
32,050
– – 0.01% 53
2017
Q2 		$2.34M Buy
32,050
+2,174
+7% +$174K 0.01% 54
2017
Q1 		$2M Sell
29,876
-7,294
-20% -$595K 0.01% 58
2016
Q4 		$2.85M Buy
37,170
+1,741
+5% +$126K 0.01% 53
2016
Q3 		$2.48M Sell
35,429
-336
-0.9% -$24.8K 0.01% 53
2016
Q2 		$2.81M Sell
35,765
-1,264
-3% -$87.3K 0.02% 52
2016
Q1 		$2.44M Sell
37,029
-1,009
-3% -$60.8K 0.01% 53
2015
Q4 		$2.1M Sell
38,038
-86,333
-69% -$4.93M 0.01% 53
2015
Q3 		$7.25M Buy
124,371
+16,081
+15% +$889K 0.05% 38
2015
Q2 		$5.76M Buy
108,290
+6,420
+6% +$352K 0.04% 41
2015
Q1 		$5.93M Sell
101,870
-2,053
-2% -$121K 0.04% 41
2014
Q4 		$6.42M Sell
103,923
-198,416
-66% -$11.3M 0.05% 42
2014
Q3 		$14.7M Sell
302,339
-74,098
-20% -$3.78M 0.12% 35
2014
Q2 		$19.9M Sell
376,437
-324
-0.1% -$17.2K 0.15% 31
2014
Q1 		$20.1M Buy
376,761
+2,989
+0.8% +$160K 0.16% 32
2013
Q4 		$20.9M Sell
373,772
-30,332
-8% -$1.6M 0.17% 31
2013
Q3 		$20.2M Sell
404,104
-8,557
-2% -$415K 0.22% 33
2013
Q2 		$19.3M Buy
+412,661
New +$20.1M 0.22% 34

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Magellan Asset Management's SWX Position: Q2 2020 in Review

Magellan Asset Management sold out of Southwest Gas (SWX) in Q2 2020, closing a stake of 39,895 shares — an estimated $2.77M sold.

Magellan Asset Management first reported a position in SWX in Q2 2013 and held it in 28 quarters. The position peaked at $31.3M in Q1 2019. 269 funds tracked by Wall St. Rank hold SWX as of Q2 2020.

  • Magellan Asset Management reported no remaining Southwest Gas position as of Q2 2020 after selling out during the quarter.
  • Magellan Asset Management sold 39,895 Southwest Gas shares in Q2 2020, an estimated $2.77M.
  • Magellan Asset Management first reported a position in Southwest Gas in Q2 2013 and held it in 28 quarters.
  • Magellan Asset Management's Southwest Gas position peaked at $31.3M in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2020.

Based on Magellan Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.