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Teachers Advisors’s Southwest Gas SWX Stock Holding History

Teachers Advisors’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
Q1 		$46.6M Sell
566,855
-1,570
-0.3% -$126K 0.06% 346
2018
Q4 		$43.5M Buy
568,425
+6,326
+1% +$508K 0.06% 322
2018
Q3 		$44.4M Sell
562,099
-1,885
-0.3% -$149K 0.05% 390
2018
Q2 		$43M Sell
563,984
-5,213
-0.9% -$381K 0.05% 400
2018
Q1 		$38.5M Buy
569,197
+5,203
+0.9% +$370K 0.05% 417
2017
Q4 		$45.4M Buy
563,994
+333
+0.1% +$27K 0.06% 371
2017
Q3 		$43.8M Sell
563,661
-27,640
-5% -$2.19M 0.06% 364
2017
Q2 		$43.2M Sell
591,301
-6,360
-1% -$509K 0.06% 372
2017
Q1 		$49.6M Sell
597,661
-13,770
-2% -$1.12M 0.07% 334
2016
Q4 		$46.8M Sell
611,431
-29,471
-5% -$2.13M 0.07% 317
2016
Q3 		$44.8M Sell
640,902
-59,861
-9% -$4.41M 0.07% 326
2016
Q2 		$55.2M Buy
700,763
+6,930
+1% +$479K 0.1% 257
2016
Q1 		$45.7M Buy
693,833
+85,072
+14% +$5.13M 0.08% 299
2015
Q4 		$33.6M Sell
608,761
-101,541
-14% -$5.79M 0.06% 375
2015
Q3 		$41.4M Buy
710,302
+1,963
+0.3% +$108K 0.08% 313
2015
Q2 		$37.7M Sell
708,339
-10,496
-1% -$576K 0.07% 366
2015
Q1 		$41.8M Buy
718,835
+303
+0% +$17.9K 0.08% 331
2014
Q4 		$44.4M Buy
718,532
+70,450
+11% +$4M 0.09% 308
2014
Q3 		$31.5M Buy
648,082
+582,643
+890% +$29.8M 0.06% 389
2014
Q2 		$3.46M Sell
65,439
-157,976
-71% -$8.38M 0.01% 1291
2014
Q1 		$11.9M Buy
223,415
+1,690
+0.8% +$90.7K 0.03% 765
2013
Q4 		$12.4M Buy
221,725
+2,670
+1% +$141K 0.03% 719
2013
Q3 		$11M Buy
219,055
+24,981
+13% +$1.21M 0.03% 731
2013
Q2 		$9.08M Buy
+194,074
New +$9.45M 0.02% 767

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's SWX Position: Q1 2019 in Review

Teachers Advisors reduced its Southwest Gas (SWX) stake by 0.28% in Q1 2019, selling an estimated $126K and leaving 566,855 shares worth $46.6M. The position accounts for 0.06% of the portfolio, ranked #346.

Teachers Advisors first reported a position in SWX in Q2 2013 and has held it in 24 quarters since. The position peaked at $55.2M in Q2 2016. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

  • Teachers Advisors held 566,855 shares of Southwest Gas worth $46.6M as of Q1 2019.
  • Teachers Advisors sold 1,570 Southwest Gas shares in Q1 2019, an estimated $126K.
  • Southwest Gas made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #346 holding.
  • Teachers Advisors first reported a position in Southwest Gas in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Southwest Gas position peaked at $55.2M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.