William Blair & Company
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William Blair & Company’s Southwest Gas SWX Stock Holding History

William Blair & Company’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
-391,592
Closed -$20.8M – 1528
2015
Q2 		$20.8M Buy
391,592
+20,032
+5% +$1.1M 0.03% 630
2015
Q1 		$21.6M Buy
371,560
+11,378
+3% +$672K 0.03% 573
2014
Q4 		$22.3M Buy
360,182
+14,566
+4% +$826K 0.04% 548
2014
Q3 		$16.8M Buy
345,616
+3,581
+1% +$183K 0.03% 639
2014
Q2 		$18.1M Buy
342,035
+5,809
+2% +$308K 0.03% 607
2014
Q1 		$18M Buy
336,226
+46,277
+16% +$2.48M 0.03% 592
2013
Q4 		$16.2M Buy
289,949
+66,746
+30% +$3.53M 0.03% 610
2013
Q3 		$11.2M Buy
223,203
+7,335
+3% +$356K 0.02% 694
2013
Q2 		$10.1M Buy
+215,868
New +$10.5M 0.02% 718

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's SWX Position: Q3 2015 in Review

William Blair & Company sold out of Southwest Gas (SWX) in Q3 2015, closing a stake of 391,592 shares — an estimated $20.8M sold.

William Blair & Company first reported a position in SWX in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q4 2014. 207 funds tracked by Wall St. Rank hold SWX as of Q3 2015.

  • William Blair & Company reported no remaining Southwest Gas position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 391,592 Southwest Gas shares in Q3 2015, an estimated $20.8M.
  • William Blair & Company first reported a position in Southwest Gas in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Southwest Gas position peaked at $22.3M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.