Bourgeon Capital Management’s Southwestern Energy Company SWN Stock Holding History

Bourgeon Capital 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 Q3	–	Sell	-10,000	Closed	-$126K	–	104
2016 Q2	$126K	Buy	+10,000	New	+$121K	0.08%	87
2014 Q3	–	Sell	-12,500	Closed	-$569K	–	115
2014 Q2	$569K	Buy	+12,500	New	+$579K	0.31%	72
2013 Q4	–	Sell	-15,750	Closed	-$573K	–	104
2013 Q3	$573K	Sell	15,750 -1,000	-6%	-$37.9K	0.39%	63
2013 Q2	$612K	Buy	+16,750	New	+$622K	0.44%	59

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bourgeon Capital Management's SWN Position: Q3 2016 in Review

Bourgeon Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 10,000 shares — an estimated $126K sold.

Bourgeon Capital Management first reported a position in SWN in Q2 2013 and held it in 4 quarters. The position peaked at $612K in Q2 2013. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

Bourgeon Capital Management reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
Bourgeon Capital Management sold 10,000 Southwestern Energy Company shares in Q3 2016, an estimated $126K.
Bourgeon Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 4 quarters.
Bourgeon Capital Management's Southwestern Energy Company position peaked at $612K in Q2 2013.
437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Bourgeon Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.