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Tocqueville Asset Management’s Southwest Gas SWX Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-400
Closed -$21K – 1235
2014
Q2 		$21K Sell
400
-400
-50% -$21.2K ﹤0.01% 1450
2014
Q1 		$43K Hold
800
– – ﹤0.01% 1051
2013
Q4 		$45K Buy
+800
New +$42.3K ﹤0.01% 1059

Other funds holding SWX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's SWX Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Southwest Gas (SWX) in Q3 2014, closing a stake of 400 shares — an estimated $21K sold.

Tocqueville Asset Management first reported a position in SWX in Q4 2013 and held it in 3 quarters. The position peaked at $45K in Q4 2013. 182 funds tracked by Wall St. Rank hold SWX as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Southwest Gas position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 400 Southwest Gas shares in Q3 2014, an estimated $21K.
  • Tocqueville Asset Management first reported a position in Southwest Gas in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Southwest Gas position peaked at $45K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.