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BlackRock Japan’s Southwestern Energy Company SWN Stock Holding History

BlackRock Japan’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
Q4 		$8.39M Buy
775,015
+69,999
+10% +$801K 0.03% 582
2016
Q3 		$9.76M Buy
705,016
+175,715
+33% +$2.44M 0.03% 529
2016
Q2 		$6.66M Sell
529,301
-74,722
-12% -$906K 0.02% 598
2016
Q1 		$4.87M Buy
604,023
+67,436
+13% +$517K 0.02% 631
2015
Q4 		$3.81M Buy
536,587
+57,177
+12% +$560K 0.01% 650
2015
Q3 		$6.08M Buy
479,410
+2,508
+0.5% +$43.6K 0.02% 588
2015
Q2 		$10.8M Buy
476,902
+29,184
+7% +$749K 0.04% 478
2015
Q1 		$10.4M Buy
447,718
+12,615
+3% +$313K 0.04% 488
2014
Q4 		$11.9M Buy
435,103
+33,255
+8% +$1.07M 0.05% 445
2014
Q3 		$14M Buy
401,848
+37,228
+10% +$1.49M 0.06% 356
2014
Q2 		$16.6M Sell
364,620
-28,365
-7% -$1.31M 0.08% 296
2014
Q1 		$18.1M Sell
392,985
-17,836
-4% -$748K 0.08% 287
2013
Q4 		$16.2M Sell
410,821
-1,199
-0.3% -$45K 0.07% 319
2013
Q3 		$15M Buy
412,020
+240
+0.1% +$9.11K 0.07% 323
2013
Q2 		$15M Buy
+411,780
New +$15.3M 0.07% 326

Other funds holding SWN

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
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's SWN Position: Q4 2016 in Review

BlackRock Japan increased its Southwestern Energy Company (SWN) stake by 9.9% in Q4 2016, buying an estimated $801K and bringing the position to 775,015 shares worth $8.39M. The position accounts for 0.03% of the portfolio, ranked #582.

BlackRock Japan first reported a position in SWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q1 2014. 471 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

  • BlackRock Japan held 775,015 shares of Southwestern Energy Company worth $8.39M as of Q4 2016.
  • BlackRock Japan bought 69,999 Southwestern Energy Company shares in Q4 2016, an estimated $801K.
  • Southwestern Energy Company made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #582 holding.
  • BlackRock Japan first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Southwestern Energy Company position peaked at $18.1M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.