Brown Advisory
SWN

Brown Advisory’s Southwestern Energy Company SWN Stock Holding History

Brown Advisory’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
-40,216
Closed -$224K – 1300
2017
Q4 		$224K Hold
40,216
– – ﹤0.01% 1132
2017
Q3 		$246K Sell
40,216
-39,460
-50% -$224K ﹤0.01% 1065
2017
Q2 		$484K Buy
79,676
+39,048
+96% +$270K ﹤0.01% 867
2017
Q1 		$332K Sell
40,628
-1,839
-4% -$15.9K ﹤0.01% 938
2016
Q4 		$459K Sell
42,467
-1,570
-4% -$18K ﹤0.01% 807
2016
Q3 		$609K Buy
44,037
+896
+2% +$12.4K ﹤0.01% 715
2016
Q2 		$543K Buy
43,141
+956
+2% +$11.6K ﹤0.01% 727
2016
Q1 		$340K Sell
42,185
-12,477
-23% -$95.6K ﹤0.01% 798
2015
Q4 		$388K Sell
54,662
-1,248
-2% -$12.2K ﹤0.01% 741
2015
Q3 		$709K Buy
55,910
+9,022
+19% +$157K ﹤0.01% 620
2015
Q2 		$1.07M Buy
46,888
+6,871
+17% +$176K ﹤0.01% 515
2015
Q1 		$928K Sell
40,017
-932
-2% -$23.1K ﹤0.01% 565
2014
Q4 		$1.12M Sell
40,949
-15,424
-27% -$496K ﹤0.01% 536
2014
Q3 		$1.97M Sell
56,373
-48,714
-46% -$1.95M 0.01% 460
2014
Q2 		$4.78M Sell
105,087
-7,396
-7% -$343K 0.02% 336
2014
Q1 		$5.17M Sell
112,483
-1,096,777
-91% -$46M 0.02% 326
2013
Q4 		$47.6M Buy
1,209,260
+26,568
+2% +$998K 0.15% 99
2013
Q3 		$43M Sell
1,182,692
-56,933
-5% -$2.16M 0.15% 96
2013
Q2 		$45.3M Buy
+1,239,625
New +$46.1M 0.18% 81

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

Brown Advisory's SWN Position: Q1 2018 in Review

Brown Advisory sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 40,216 shares — an estimated $224K sold.

Brown Advisory first reported a position in SWN in Q2 2013 and held it in 19 quarters. The position peaked at $47.6M in Q4 2013. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • Brown Advisory reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 40,216 Southwestern Energy Company shares in Q1 2018, an estimated $224K.
  • Brown Advisory first reported a position in Southwestern Energy Company in Q2 2013 and held it in 19 quarters.
  • Brown Advisory's Southwestern Energy Company position peaked at $47.6M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.