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Oppenheimer & Co’s Southwest Gas SWX Stock Holding History

Oppenheimer & Co’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
2016
Q3 		– Sell
-3,334
Closed -$263K – 1307
2016
Q2 		$263K Sell
3,334
-786
-19% -$54.3K 0.01% 1012
2016
Q1 		$271K Sell
4,120
-782
-16% -$47.1K 0.01% 983
2015
Q4 		$270K Buy
4,902
+15
+0.3% +$856 0.01% 994
2015
Q3 		$285K Buy
4,887
+15
+0.3% +$829 0.01% 1009
2015
Q2 		$260K Buy
4,872
+15
+0.3% +$824 0.01% 1159
2015
Q1 		$282K Buy
4,857
+12
+0.2% +$709 0.01% 1131
2014
Q4 		$299K Buy
4,845
+12
+0.2% +$681 0.01% 1032
2014
Q3 		$235K Sell
4,833
-116
-2% -$5.92K 0.01% 1179
2014
Q2 		$261K Sell
4,949
-58
-1% -$3.08K 0.01% 1123
2014
Q1 		$268K Buy
5,007
+12
+0.2% +$644 0.01% 1087
2013
Q4 		$279K Buy
4,995
+12
+0.2% +$635 0.01% 1038
2013
Q3 		$249K Buy
4,983
+13
+0.3% +$631 0.01% 1061
2013
Q2 		$232K Buy
+4,970
New +$242K 0.01% 1034

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oppenheimer & Co's SWX Position: Q3 2016 in Review

Oppenheimer & Co sold out of Southwest Gas (SWX) in Q3 2016, closing a stake of 3,334 shares — an estimated $263K sold.

Oppenheimer & Co first reported a position in SWX in Q2 2013 and held it in 13 quarters. The position peaked at $299K in Q4 2014. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

  • Oppenheimer & Co reported no remaining Southwest Gas position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 3,334 Southwest Gas shares in Q3 2016, an estimated $263K.
  • Oppenheimer & Co first reported a position in Southwest Gas in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's Southwest Gas position peaked at $299K in Q4 2014.
  • 246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.