Riverhead Capital Management’s Southwest Gas SWX Stock Holding History

Riverhead Capital 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
2019 Q3	$454K	Hold	4,988	–	–	0.02%	760
2019 Q2	$447K	Hold	4,988	–	–	0.02%	768
2019 Q1	$410K	Hold	4,988	–	–	0.02%	798
2018 Q4	$382K	Hold	4,988	–	–	0.02%	762
2018 Q3	$394K	Buy	4,988 +1,000	+25%	+$79K	0.01%	877
2018 Q2	$304K	Hold	3,988	–	–	0.01%	891
2018 Q1	$270K	Hold	3,988	–	–	0.01%	925
2017 Q4	$321K	Buy	3,988 +800	+25%	+$64.9K	0.01%	864
2017 Q3	$247K	Buy	3,188 +391	+14%	+$30.9K	0.01%	896
2017 Q2	$204K	Buy	2,797 +1,197	+75%	+$95.7K	0.01%	914
2017 Q1	$133K	Hold	1,600	–	–	0.01%	887
2016 Q4	$123K	Hold	1,600	–	–	0.01%	894
2016 Q3	$112K	Sell	1,600 -1,865	-54%	-$138K	0.01%	855
2016 Q2	$364K	Sell	3,465 -7,081	-67%	-$489K	0.01%	683
2016 Q1	$695K	Sell	10,546 -354	-3%	-$21.3K	0.01%	742
2015 Q4	$601K	Buy	10,900 +8,000	+276%	+$456K	0.01%	805
2015 Q3	$169K	Buy	+2,900	New	+$160K	﹤0.01%	763

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's SWX Position: Q3 2019 in Review

Riverhead Capital Management held its Southwest Gas (SWX) position steady in Q3 2019 at 4,988 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #760.

Riverhead Capital Management first reported a position in SWX in Q3 2015 and has held it in 17 quarters since. The position peaked at $695K in Q1 2016. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

Riverhead Capital Management held 4,988 shares of Southwest Gas worth $454K as of Q3 2019.
Riverhead Capital Management left its Southwest Gas share count unchanged in Q3 2019.
Southwest Gas made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #760 holding.
Riverhead Capital Management first reported a position in Southwest Gas in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Southwest Gas position peaked at $695K in Q1 2016.
308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.