AAM
SWN

Ardevora Asset Management’s Southwestern Energy Company SWN Stock Holding History

Ardevora Asset 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
2017
Q2 		– Sell
-2,725,100
Closed -$22.3M – 127
2017
Q1 		$22.3M Buy
2,725,100
+260,200
+11% +$2.25M 0.74% 91
2016
Q4 		$26.7M Buy
2,464,900
+664,100
+37% +$7.6M 0.96% 60
2016
Q3 		$24.9M Sell
1,800,800
-6,300
-0.3% -$87.3K 0.92% 66
2016
Q2 		$22.7M Sell
1,807,100
-566,000
-24% -$6.86M 0.95% 68
2016
Q1 		$19.2M Buy
+2,373,100
New +$18.2M 0.94% 65

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

Ardevora Asset Management's SWN Position: Q2 2017 in Review

Ardevora Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 2,725,100 shares — an estimated $22.3M sold.

Ardevora Asset Management first reported a position in SWN in Q1 2016 and held it in 5 quarters. The position peaked at $26.7M in Q4 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Ardevora Asset Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 2,725,100 Southwestern Energy Company shares in Q2 2017, an estimated $22.3M.
  • Ardevora Asset Management first reported a position in Southwestern Energy Company in Q1 2016 and held it in 5 quarters.
  • Ardevora Asset Management's Southwestern Energy Company position peaked at $26.7M in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.