NI
SWX icon

Numeric Investors’s Southwest Gas SWX Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-4,200
Closed -$326K – 1171
2017
Q3 		$326K Sell
4,200
-46,900
-92% -$3.71M ﹤0.01% 967
2017
Q2 		$3.73M Sell
51,100
-81,900
-62% -$6.55M 0.03% 389
2017
Q1 		$11M Buy
133,000
+7,000
+6% +$571K 0.1% 220
2016
Q4 		$9.65M Sell
126,000
-20,000
-14% -$1.44M 0.09% 232
2016
Q3 		$10.2M Sell
146,000
-74,600
-34% -$5.5M 0.1% 216
2016
Q2 		$17.4M Buy
220,600
+139,800
+173% +$9.66M 0.15% 148
2016
Q1 		$5.32M Buy
80,800
+40,100
+99% +$2.42M 0.06% 278
2015
Q4 		$2.25M Buy
40,700
+31,700
+352% +$1.81M 0.02% 422
2015
Q3 		$525K Buy
+9,000
New +$497K 0.01% 688

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Numeric Investors's SWX Position: Q4 2017 in Review

Numeric Investors sold out of Southwest Gas (SWX) in Q4 2017, closing a stake of 4,200 shares — an estimated $326K sold.

Numeric Investors first reported a position in SWX in Q3 2015 and held it in 9 quarters. The position peaked at $17.4M in Q2 2016. 270 funds tracked by Wall St. Rank hold SWX as of Q4 2017.

  • Numeric Investors reported no remaining Southwest Gas position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 4,200 Southwest Gas shares in Q4 2017, an estimated $326K.
  • Numeric Investors first reported a position in Southwest Gas in Q3 2015 and held it in 9 quarters.
  • Numeric Investors's Southwest Gas position peaked at $17.4M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.