SM
SWX icon

Stratton Management’s Southwest Gas SWX Stock Holding History

Stratton 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
2015
Q3 		– Sell
-359,285
Closed -$19.1M – 289
2015
Q2 		$19.1M Hold
359,285
– – 0.83% 40
2015
Q1 		$20.9M Sell
359,285
-3,900
-1% -$230K 0.85% 33
2014
Q4 		$22.4M Sell
363,185
-3,975
-1% -$226K 0.92% 25
2014
Q3 		$17.8M Sell
367,160
-1,225
-0.3% -$62.6K 0.81% 35
2014
Q2 		$19.4M Buy
368,385
+67,050
+22% +$3.56M 0.81% 33
2014
Q1 		$16.1M Hold
301,335
– – 0.74% 36
2013
Q4 		$16.8M Hold
301,335
– – 0.8% 33
2013
Q3 		$15.1M Buy
301,335
+1,225
+0.4% +$59.4K 0.78% 32
2013
Q2 		$14M Buy
+300,110
New +$14.6M 0.81% 30

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 $999B AUM 46.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratton Management's SWX Position: Q3 2015 in Review

Stratton Management sold out of Southwest Gas (SWX) in Q3 2015, closing a stake of 359,285 shares — an estimated $19.1M sold.

Stratton Management first reported a position in SWX in Q2 2013 and held it in 9 quarters. The position peaked at $22.4M in Q4 2014. 208 funds tracked by Wall St. Rank hold SWX as of Q3 2015.

  • Stratton Management reported no remaining Southwest Gas position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 359,285 Southwest Gas shares in Q3 2015, an estimated $19.1M.
  • Stratton Management first reported a position in Southwest Gas in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Southwest Gas position peaked at $22.4M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.