ACM
SWN

Advent Capital Management’s Southwestern Energy Company SWN Stock Holding History

Advent Capital Management’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,000
Closed -$117K – 235
2019
Q1 		$117K Buy
+25,000
New +$108K ﹤0.01% 189
2016
Q3 		– Sell
-2,924
Closed -$37K – 530
2016
Q2 		$37K Buy
+2,924
New +$35.4K ﹤0.01% 416

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advent Capital Management's SWN Position: Q2 2019 in Review

Advent Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 25,000 shares — an estimated $117K sold.

Advent Capital Management first reported a position in SWN in Q2 2016 and held it in 2 quarters. The position peaked at $117K in Q1 2019. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

  • Advent Capital Management reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Southwestern Energy Company shares in Q2 2019, an estimated $117K.
  • Advent Capital Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 2 quarters.
  • Advent Capital Management's Southwestern Energy Company position peaked at $117K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.