Asset Management One
SWN

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

Asset Management One’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
2018
Q2 		– Sell
-6,930
Closed -$30K – 1127
2018
Q1 		$30K Hold
6,930
– – ﹤0.01% 1069
2017
Q4 		$40K Sell
6,930
-5,151
-43% -$29.9K ﹤0.01% 997
2017
Q3 		$74K Hold
12,081
– – ﹤0.01% 974
2017
Q2 		$75K Sell
12,081
-554,982
-98% -$3.83M ﹤0.01% 967
2017
Q1 		$4.63M Sell
567,063
-224,018
-28% -$1.94M 0.01% 710
2016
Q4 		$8.53M Buy
791,081
+540,914
+216% +$6.19M 0.02% 632
2016
Q3 		$3.42M Buy
250,167
+205,540
+461% +$2.85M 0.05% 440
2016
Q2 		$574K Buy
44,627
+10,398
+30% +$126K 0.01% 1016
2016
Q1 		$266K Sell
34,229
-5,616
-14% -$43K ﹤0.01% 1184
2015
Q4 		$271K Sell
39,845
-188,184
-83% -$1.84M ﹤0.01% 1183
2015
Q3 		$2.88M Buy
228,029
+193,800
+566% +$3.37M 0.04% 486
2015
Q2 		$771K Buy
34,229
+1,113
+3% +$28.6K 0.01% 969
2015
Q1 		$763K Hold
33,116
– – 0.01% 980
2014
Q4 		$958K Sell
33,116
-6,020
-15% -$193K 0.01% 867
2014
Q3 		$1.4M Hold
39,136
– – 0.02% 718
2014
Q2 		$1.76M Sell
39,136
-2,180
-5% -$101K 0.03% 600
2014
Q1 		$1.89M Buy
41,316
+2,180
+6% +$91.5K 0.03% 536
2013
Q4 		$1.55M Sell
39,136
-8,505
-18% -$319K 0.02% 598
2013
Q3 		$1.74M Buy
47,641
+4,701
+11% +$178K 0.03% 576
2013
Q2 		$1.56M Buy
+42,940
New +$1.6M 0.03% 554

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Asset Management One's SWN Position: Q2 2018 in Review

Asset Management One sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 6,930 shares — an estimated $30K sold.

Asset Management One first reported a position in SWN in Q2 2013 and held it in 20 quarters. The position peaked at $8.53M in Q4 2016. 338 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • Asset Management One reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 6,930 Southwestern Energy Company shares in Q2 2018, an estimated $30K.
  • Asset Management One first reported a position in Southwestern Energy Company in Q2 2013 and held it in 20 quarters.
  • Asset Management One's Southwestern Energy Company position peaked at $8.53M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.