BA
SWN

BKS Advisors’s Southwestern Energy Company SWN Stock Holding History

BKS Advisors’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
Q1 		– Sell
-13,952
Closed -$78K – 228
2017
Q4 		$78K Buy
13,952
+2,067
+17% +$12K 0.03% 208
2017
Q3 		$73K Sell
11,885
-11,845
-50% -$67.1K 0.03% 207
2017
Q2 		$144K Buy
23,730
+3,630
+18% +$25.1K 0.06% 197
2017
Q1 		$164K Buy
20,100
+9,410
+88% +$81.5K 0.07% 189
2016
Q4 		$116K Buy
+10,690
New +$122K 0.05% 178

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BKS Advisors's SWN Position: Q1 2018 in Review

BKS Advisors sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 13,952 shares — an estimated $78K sold.

BKS Advisors first reported a position in SWN in Q4 2016 and held it in 5 quarters. The position peaked at $164K in Q1 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • BKS Advisors reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • BKS Advisors sold 13,952 Southwestern Energy Company shares in Q1 2018, an estimated $78K.
  • BKS Advisors first reported a position in Southwestern Energy Company in Q4 2016 and held it in 5 quarters.
  • BKS Advisors's Southwestern Energy Company position peaked at $164K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.