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Putnam Investments’s Southwest Gas SWX Stock Holding History

Putnam Investments’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
Q2 		– Sell
-73,690
Closed -$6.11M – 1281
2017
Q1 		$6.11M Buy
73,690
+10,000
+16% +$816K 0.01% 517
2016
Q4 		$4.88M Buy
63,690
+700
+1% +$50.5K 0.01% 591
2016
Q3 		$4.4M Sell
62,990
-14,673
-19% -$1.08M 0.01% 613
2016
Q2 		$6.11M Hold
77,663
– – 0.01% 547
2016
Q1 		$5.11M Hold
77,663
– – 0.01% 619
2015
Q4 		$4.28M Sell
77,663
-9,788
-11% -$558K 0.01% 717
2015
Q3 		$5.1M Hold
87,451
– – 0.01% 662
2015
Q2 		$4.65M Sell
87,451
-70,260
-45% -$3.86M 0.01% 758
2015
Q1 		$9.17M Buy
157,711
+1,300
+0.8% +$76.8K 0.02% 532
2014
Q4 		$9.67M Hold
156,411
– – 0.02% 515
2014
Q3 		$7.6M Buy
156,411
+1,100
+0.7% +$56.2K 0.02% 583
2014
Q2 		$8.2M Sell
155,311
-2,100
-1% -$111K 0.02% 550
2014
Q1 		$8.41M Sell
157,411
-10,700
-6% -$574K 0.02% 531
2013
Q4 		$9.4M Sell
168,111
-700
-0.4% -$37K 0.02% 474
2013
Q3 		$8.44M Sell
168,811
-12,700
-7% -$616K 0.02% 489
2013
Q2 		$8.49M Buy
+181,511
New +$8.84M 0.02% 464

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's SWX Position: Q2 2017 in Review

Putnam Investments sold out of Southwest Gas (SWX) in Q2 2017, closing a stake of 73,690 shares — an estimated $6.11M sold.

Putnam Investments first reported a position in SWX in Q2 2013 and held it in 16 quarters. The position peaked at $9.67M in Q4 2014. 261 funds tracked by Wall St. Rank hold SWX as of Q2 2017.

  • Putnam Investments reported no remaining Southwest Gas position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 73,690 Southwest Gas shares in Q2 2017, an estimated $6.11M.
  • Putnam Investments first reported a position in Southwest Gas in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Southwest Gas position peaked at $9.67M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.