QBFM
SWX icon

QS Batterymarch Financial Management’s Southwest Gas SWX Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.03M Sell
82,904
-22,196
-21% -$1.13M 0.11% 286
2014
Q2 		$5.55M Sell
105,100
-9,050
-8% -$480K 0.14% 242
2014
Q1 		$6.1M Hold
114,150
– – 0.13% 230
2013
Q4 		$6.38M Sell
114,150
-15,110
-12% -$799K 0.14% 240
2013
Q3 		$6.46M Hold
129,260
– – 0.14% 222
2013
Q2 		$6.05M Buy
+129,260
New +$6.3M 0.12% 257

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's SWX Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Southwest Gas (SWX) stake by 21% in Q3 2014, selling an estimated $1.13M and leaving 82,904 shares worth $4.03M. The position accounts for 0.11% of the portfolio, ranked #286.

QS Batterymarch Financial Management first reported a position in SWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.46M in Q3 2013. 182 funds tracked by Wall St. Rank hold SWX as of Q3 2014.

  • QS Batterymarch Financial Management held 82,904 shares of Southwest Gas worth $4.03M as of Q3 2014.
  • QS Batterymarch Financial Management sold 22,196 Southwest Gas shares in Q3 2014, an estimated $1.13M.
  • Southwest Gas made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #286 holding.
  • QS Batterymarch Financial Management first reported a position in Southwest Gas in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Southwest Gas position peaked at $6.46M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.