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Perkins Investment Management’s Southwest Gas SWX Stock Holding History

Perkins Investment 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
2016
Q4 		– Sell
-19,802
Closed -$1.38M – 264
2016
Q3 		$1.38M Sell
19,802
-1,258,768
-98% -$92.8M 0.02% 201
2016
Q2 		$101M Sell
1,278,570
-439,592
-26% -$30.4M 1.52% 12
2016
Q1 		$113M Sell
1,718,162
-356,114
-17% -$21.5M 1.7% 5
2015
Q4 		$114M Buy
2,074,276
+255,572
+14% +$14.6M 1.67% 8
2015
Q3 		$106M Buy
1,818,704
+292,581
+19% +$16.2M 1.53% 9
2015
Q2 		$81.2M Buy
1,526,123
+234,733
+18% +$12.9M 0.93% 32
2015
Q1 		$75.1M Buy
1,291,390
+947,091
+275% +$55.9M 0.75% 46
2014
Q4 		$21.3M Sell
344,299
-33,378
-9% -$1.89M 0.2% 132
2014
Q3 		$18.3M Buy
377,677
+144,580
+62% +$7.38M 0.17% 138
2014
Q2 		$12.3M Buy
+233,097
New +$12.4M 0.1% 165

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
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
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Perkins Investment Management's SWX Position: Q4 2016 in Review

Perkins Investment Management sold out of Southwest Gas (SWX) in Q4 2016, closing a stake of 19,802 shares — an estimated $1.38M sold.

Perkins Investment Management first reported a position in SWX in Q2 2014 and held it in 10 quarters. The position peaked at $114M in Q4 2015. 243 funds tracked by Wall St. Rank hold SWX as of Q4 2016.

  • Perkins Investment Management reported no remaining Southwest Gas position as of Q4 2016 after selling out during the quarter.
  • Perkins Investment Management sold 19,802 Southwest Gas shares in Q4 2016, an estimated $1.38M.
  • Perkins Investment Management first reported a position in Southwest Gas in Q2 2014 and held it in 10 quarters.
  • Perkins Investment Management's Southwest Gas position peaked at $114M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2016.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.