Candriam SCA’s Southwestern Energy Company SWN Stock Holding History

Candriam SCA’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 Q4	–	Sell	-13,462	Closed	-$69K	–	854
2018 Q3	$69K	Hold	13,462	–	–	﹤0.01%	785
2018 Q2	$71K	Hold	13,462	–	–	﹤0.01%	764
2018 Q1	$58K	Hold	13,462	–	–	﹤0.01%	755
2017 Q4	$75K	Hold	13,462	–	–	﹤0.01%	746
2017 Q3	$82K	Sell	13,462 -139,379	-91%	-$790K	﹤0.01%	721
2017 Q2	$929K	Sell	152,841 -180,209	-54%	-$1.24M	0.02%	587
2017 Q1	$2.72M	Buy	333,050 +118,473	+55%	+$1.03M	0.05%	382
2016 Q4	$2.32M	Buy	214,577 +62,547	+41%	+$716K	0.05%	344
2016 Q3	$2.1M	Buy	152,030 +1,982	+1%	+$27.5K	0.05%	344
2016 Q2	$1.89M	Sell	150,048 -156,147	-51%	-$1.89M	0.05%	323
2016 Q1	$2.46M	Buy	306,195 +24,008	+9%	+$184K	0.06%	293
2015 Q4	$2.01M	Sell	282,187 -8,943	-3%	-$87.6K	0.05%	296
2015 Q3	$3.69M	Sell	291,130 -136,796	-32%	-$2.38M	0.09%	244
2015 Q2	$9.73M	Buy	427,926 +97,665	+30%	+$2.51M	0.2%	144
2015 Q1	$7.66M	Buy	330,261 +109,991	+50%	+$2.73M	0.15%	180
2014 Q4	$6.01M	Buy	+220,270	New	+$7.08M	0.13%	205

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Candriam SCA's SWN Position: Q4 2018 in Review

Candriam SCA sold out of Southwestern Energy Company (SWN) in Q4 2018, closing a stake of 13,462 shares — an estimated $69K sold.

Candriam SCA first reported a position in SWN in Q4 2014 and held it in 16 quarters. The position peaked at $9.73M in Q2 2015. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

Candriam SCA reported no remaining Southwestern Energy Company position as of Q4 2018 after selling out during the quarter.
Candriam SCA sold 13,462 Southwestern Energy Company shares in Q4 2018, an estimated $69K.
Candriam SCA first reported a position in Southwestern Energy Company in Q4 2014 and held it in 16 quarters.
Candriam SCA's Southwestern Energy Company position peaked at $9.73M in Q2 2015.
334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.