Caisse de Depot et Placement du Quebec (CDPQ)
SWN

Caisse de Depot et Placement du Quebec (CDPQ)’s Southwestern Energy Company SWN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2017
Q2 		– Sell
-52,871
Closed -$432K – 721
2017
Q1 		$432K Sell
52,871
-120,300
-69% -$1.04M ﹤0.01% 642
2016
Q4 		$1.87M Sell
173,171
-45,900
-21% -$526K ﹤0.01% 504
2016
Q3 		$3.03M Sell
219,071
-145,329
-40% -$2.01M 0.01% 457
2016
Q2 		$4.58M Buy
364,400
+258,500
+244% +$3.13M 0.01% 441
2016
Q1 		$855K Buy
+105,900
New +$812K ﹤0.01% 718
2014
Q4 		– Sell
-186,700
Closed -$6.53M – 677
2014
Q3 		$6.53M Sell
186,700
-6,400
-3% -$256K 0.02% 415
2014
Q2 		$8.78M Sell
193,100
-9,400
-5% -$436K 0.02% 346
2014
Q1 		$9.32M Sell
202,500
-21,900
-10% -$919K 0.03% 329
2013
Q4 		$8.83M Sell
224,400
-226,700
-50% -$8.51M 0.03% 375
2013
Q3 		$16.4M Buy
451,100
+128,900
+40% +$4.89M 0.05% 256
2013
Q2 		$11.8M Buy
+322,200
New +$12M 0.03% 354

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SWN Position: Q2 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 52,871 shares — an estimated $432K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $16.4M in Q3 2013. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 52,871 Southwestern Energy Company shares in Q2 2017, an estimated $432K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Southwestern Energy Company position peaked at $16.4M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2017, filed 14 Aug 2017.