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Sawgrass Asset Management’s Southwest Gas SWX Stock Holding History

Sawgrass Asset 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
Q3 		– Sell
-17,810
Closed -$1.4M – 167
2016
Q2 		$1.4M Buy
+17,810
New +$1.23M 0.07% 85

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

Sawgrass Asset Management's SWX Position: Q3 2016 in Review

Sawgrass Asset Management sold out of Southwest Gas (SWX) in Q3 2016, closing a stake of 17,810 shares — an estimated $1.4M sold.

Sawgrass Asset Management first reported a position in SWX in Q2 2016 and held it in 1 quarter. The position peaked at $1.4M in Q2 2016. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

  • Sawgrass Asset Management reported no remaining Southwest Gas position as of Q3 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 17,810 Southwest Gas shares in Q3 2016, an estimated $1.4M.
  • Sawgrass Asset Management first reported a position in Southwest Gas in Q2 2016 and held it in 1 quarter.
  • Sawgrass Asset Management's Southwest Gas position peaked at $1.4M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

Based on Sawgrass Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.