AIM
SWN

ARGA Investment Management’s Southwestern Energy Company SWN Stock Holding History

ARGA Investment 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
2016
Q1 		– Sell
-115,300
Closed -$820K – 62
2015
Q4 		$820K Sell
115,300
-10,800
-9% -$106K 0.27% 32
2015
Q3 		$1.6M Sell
126,100
-6,400
-5% -$111K 0.46% 28
2015
Q2 		$3.01M Hold
132,500
– – 0.81% 22
2015
Q1 		$3.07M Buy
+132,500
New +$3.29M 0.87% 19
2014
Q2 		– Sell
-39,074
Closed -$1.8M – 43
2014
Q1 		$1.8M Hold
39,074
– – 0.54% 22
2013
Q4 		$1.54M Buy
39,074
+15,200
+64% +$571K 0.43% 27
2013
Q3 		$869K Buy
23,874
+4,700
+25% +$178K 0.33% 23
2013
Q2 		$701K Buy
+19,174
New +$712K 0.26% 28

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Vanguard Group
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return