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Winfield Associates’s Southwest Gas SWX Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-159
Closed -$13K – 589
2017
Q4 		$13K Hold
159
– – 0.01% 390
2017
Q3 		$12K Hold
159
– – 0.01% 392
2017
Q2 		$12K Buy
159
+31
+24% +$2.48K 0.01% 385
2017
Q1 		$11K Buy
+128
New +$10.4K 0.01% 380

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Winfield Associates's SWX Position: Q1 2018 in Review

Winfield Associates sold out of Southwest Gas (SWX) in Q1 2018, closing a stake of 159 shares — an estimated $13K sold.

Winfield Associates first reported a position in SWX in Q1 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 274 funds tracked by Wall St. Rank hold SWX as of Q1 2018.

  • Winfield Associates reported no remaining Southwest Gas position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 159 Southwest Gas shares in Q1 2018, an estimated $13K.
  • Winfield Associates first reported a position in Southwest Gas in Q1 2017 and held it in 4 quarters.
  • Winfield Associates's Southwest Gas position peaked at $13K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.