AAF
SWN

Andra AP-fonden’s Southwestern Energy Company SWN Stock Holding History

Andra AP-fonden’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
2017
Q2 		– Sell
-244,000
Closed -$1.99K – 676
2017
Q1 		$1.99K Buy
244,000
+58,300
+31% +$505K 0.05% 488
2016
Q4 		$2.01M Buy
185,700
+57,000
+44% +$653K 0.06% 484
2016
Q3 		$1.78M Buy
128,700
+29,200
+29% +$405K 0.05% 499
2016
Q2 		$1.25M Sell
99,500
-91,799
-48% -$1.11M 0.03% 598
2016
Q1 		$1.54M Sell
191,299
-15,301
-7% -$117K 0.04% 566
2015
Q4 		$1.47M Buy
206,600
+158,200
+327% +$1.55M 0.04% 525
2015
Q3 		$614K Buy
48,400
+11,200
+30% +$195K 0.02% 590
2015
Q2 		$846K Sell
37,200
-59,700
-62% -$1.53M 0.02% 575
2015
Q1 		$2.25M Sell
96,900
-14,200
-13% -$353K 0.06% 428
2014
Q4 		$3.03M Sell
111,100
-6,400
-5% -$206K 0.07% 388
2014
Q3 		$4.11M Hold
117,500
– – 0.1% 319
2014
Q2 		$5.34M Buy
117,500
+111,500
+1,858% +$5.17M 0.12% 267
2014
Q1 		$276K Sell
6,000
-35,300
-85% -$1.48M 0.01% 544
2013
Q4 		$1.62M Sell
41,300
-12,300
-23% -$462K 0.04% 455
2013
Q3 		$1.95M Buy
53,600
+24,900
+87% +$945K 0.05% 430
2013
Q2 		$1.05M Buy
+28,700
New +$1.07M 0.03% 483

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Andra AP-fonden's SWN Position: Q2 2017 in Review

Andra AP-fonden sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 244,000 shares — an estimated $1.99K sold.

Andra AP-fonden first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $5.34M in Q2 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Andra AP-fonden reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 244,000 Southwestern Energy Company shares in Q2 2017, an estimated $1.99K.
  • Andra AP-fonden first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's Southwestern Energy Company position peaked at $5.34M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.