BA
SWN

Bristol Advisors’s Southwestern Energy Company SWN Stock Holding History

Bristol 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
Q3 		– Sell
-50,000
Closed -$265K – 88
2018
Q2 		$265K Buy
+50,000
New +$232K 0.52% 35

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bristol Advisors's SWN Position: Q3 2018 in Review

Bristol Advisors sold out of Southwestern Energy Company (SWN) in Q3 2018, closing a stake of 50,000 shares — an estimated $265K sold.

Bristol Advisors first reported a position in SWN in Q2 2018 and held it in 1 quarter. The position peaked at $265K in Q2 2018. 340 funds tracked by Wall St. Rank hold SWN as of Q3 2018.

  • Bristol Advisors reported no remaining Southwestern Energy Company position as of Q3 2018 after selling out during the quarter.
  • Bristol Advisors sold 50,000 Southwestern Energy Company shares in Q3 2018, an estimated $265K.
  • Bristol Advisors first reported a position in Southwestern Energy Company in Q2 2018 and held it in 1 quarter.
  • Bristol Advisors's Southwestern Energy Company position peaked at $265K in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.