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TFS Capital’s Southwest Gas SWX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-4,227
Closed -$309K – 321
2017
Q2 		$309K Sell
4,227
-774
-15% -$61.9K 0.12% 342
2017
Q1 		$415K Buy
+5,001
New +$408K 0.13% 281
2016
Q1 		– Sell
-19,371
Closed -$1.07M – 1090
2015
Q4 		$1.07M Sell
19,371
-9,222
-32% -$526K 0.12% 295
2015
Q3 		$1.67M Sell
28,593
-1,437
-5% -$79.4K 0.16% 206
2015
Q2 		$1.6M Buy
+30,030
New +$1.65M 0.16% 210
2015
Q1 		– Sell
-14,023
Closed -$867K – 1125
2014
Q4 		$867K Sell
14,023
-5,853
-29% -$332K 0.08% 398
2014
Q3 		$966K Sell
19,876
-3,197
-14% -$163K 0.08% 383
2014
Q2 		$1.22M Buy
23,073
+17,666
+327% +$937K 0.1% 342
2014
Q1 		$289K Buy
5,407
+977
+22% +$52.5K 0.02% 1029
2013
Q4 		$248K Sell
4,430
-1,302
-23% -$68.9K 0.01% 1184
2013
Q3 		$287K Buy
+5,732
New +$278K 0.01% 1121

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TFS Capital's SWX Position: Q3 2017 in Review

TFS Capital sold out of Southwest Gas (SWX) in Q3 2017, closing a stake of 4,227 shares — an estimated $309K sold.

TFS Capital first reported a position in SWX in Q3 2013 and held it in 11 quarters. The position peaked at $1.67M in Q3 2015. 241 funds tracked by Wall St. Rank hold SWX as of Q3 2017.

  • TFS Capital reported no remaining Southwest Gas position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 4,227 Southwest Gas shares in Q3 2017, an estimated $309K.
  • TFS Capital first reported a position in Southwest Gas in Q3 2013 and held it in 11 quarters.
  • TFS Capital's Southwest Gas position peaked at $1.67M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.