Artisan Partners’s Southwestern Energy Company SWN Stock Holding History

Artisan Partners’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	-5,529,856	Closed	-$39.3M	–	381
2015 Q4	$39.3M	Sell	5,529,856 -859,442	-13%	-$8.42M	0.08%	183
2015 Q3	$81.1M	Sell	6,389,298 -304,621	-5%	-$5.29M	0.17%	147
2015 Q2	$152M	Buy	6,693,919 +327,585	+5%	+$8.4M	0.28%	120
2015 Q1	$148M	Sell	6,366,334 -622,931	-9%	-$15.5M	0.27%	118
2014 Q4	$191M	Buy	6,989,265 +1,207,171	+21%	+$38.8M	0.33%	96
2014 Q3	$202M	Buy	5,782,094 +2,399,623	+71%	+$96M	0.36%	94
2014 Q2	$154M	Sell	3,382,471 -2,139,045	-39%	-$99.1M	0.27%	120
2014 Q1	$254M	Sell	5,521,516 -1,791,624	-24%	-$75.2M	0.45%	86
2013 Q4	$288M	Buy	7,313,140 +2,160,497	+42%	+$81.1M	0.52%	72
2013 Q3	$187M	Buy	5,152,643 +88,530	+2%	+$3.36M	0.36%	105
2013 Q2	$185M	Buy	+5,064,113	New	+$188M	0.4%	97

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners's SWN Position: Q1 2016 in Review

Artisan Partners sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 5,529,856 shares — an estimated $39.3M sold.

Artisan Partners first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $288M in Q4 2013. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

Artisan Partners reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
Artisan Partners sold 5,529,856 Southwestern Energy Company shares in Q1 2016, an estimated $39.3M.
Artisan Partners first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Artisan Partners's Southwestern Energy Company position peaked at $288M in Q4 2013.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Artisan Partners's 13F filing for Q1 2016, filed 12 May 2016.