OA
SWX icon

OFI Advisors’s Southwest Gas SWX Stock Holding History

OFI Advisors’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
2015
Q3 		$1.38M Sell
23,584
-388
-2% -$21.4K 0.09% 233
2015
Q2 		$1.28M Buy
23,972
+3,070
+15% +$169K 0.08% 300
2015
Q1 		$1.22M Buy
20,902
+4,070
+24% +$240K 0.07% 304
2014
Q4 		$1.04M Sell
16,832
-1,076
-6% -$61K 0.07% 340
2014
Q3 		$870K Buy
17,908
+397
+2% +$20.3K 0.06% 359
2014
Q2 		$924K Buy
17,511
+1,880
+12% +$99.7K 0.07% 345
2014
Q1 		$835K Buy
15,631
+1,011
+7% +$54.3K 0.06% 344
2013
Q4 		$817K Buy
14,620
+1,910
+15% +$101K 0.07% 337
2013
Q3 		$636K Buy
12,710
+1,943
+18% +$94.2K 0.06% 354
2013
Q2 		$504K Buy
+10,767
New +$525K 0.05% 394

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's SWX Position: Q3 2015 in Review

OFI Advisors reduced its Southwest Gas (SWX) stake by 1.6% in Q3 2015, selling an estimated $21.4K and leaving 23,584 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #233.

OFI Advisors first reported a position in SWX in Q2 2013 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold SWX as of Q3 2015.

  • OFI Advisors held 23,584 shares of Southwest Gas worth $1.38M as of Q3 2015.
  • OFI Advisors sold 388 Southwest Gas shares in Q3 2015, an estimated $21.4K.
  • Southwest Gas made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #233 holding.
  • OFI Advisors first reported a position in Southwest Gas in Q2 2013 and has held it in 10 quarters since.
  • 207 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.