CAM
SWN

Capstone Asset Management’s Southwestern Energy Company SWN Stock Holding History

Capstone Asset 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
2017
Q2 		$244K Buy
40,209
+9,363
+30% +$64.7K 0.01% 1399
2017
Q1 		$252K Buy
30,846
+70
+0.2% +$606 0.01% 1407
2016
Q4 		$333K Buy
30,776
+540
+2% +$6.18K 0.01% 1246
2016
Q3 		$418K Buy
30,236
+5,830
+24% +$80.8K 0.01% 1089
2016
Q2 		$307K Buy
24,406
+1,013
+4% +$12.3K 0.01% 1277
2016
Q1 		$189K Buy
23,393
+300
+1% +$2.3K 0.01% 1510
2015
Q4 		$164K Buy
23,093
+643
+3% +$6.3K ﹤0.01% 1542
2015
Q3 		$285K Sell
22,450
-10
-0% -$174 0.01% 1277
2015
Q2 		$511K Buy
22,460
+2,630
+13% +$67.5K 0.01% 956
2015
Q1 		$460K Buy
19,830
+350
+2% +$8.69K 0.01% 1135
2014
Q4 		$532K Sell
19,480
-127,085
-87% -$4.08M 0.02% 1011
2014
Q3 		$5.12M Buy
146,565
+13,560
+10% +$542K 0.17% 134
2014
Q2 		$6.05M Buy
133,005
+108,688
+447% +$5.04M 0.19% 119
2014
Q1 		$1.12M Sell
24,317
-4,250
-15% -$178K 0.03% 566
2013
Q4 		$1.12M Sell
28,567
-30,761
-52% -$1.16M 0.03% 595
2013
Q3 		$2.16M Buy
59,328
+6,094
+11% +$231K 0.05% 419
2013
Q2 		$1.95M Buy
+53,234
New +$1.98M 0.05% 427

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

Capstone Asset Management's SWN Position: Q2 2017 in Review

Capstone Asset Management increased its Southwestern Energy Company (SWN) stake by 30% in Q2 2017, buying an estimated $64.7K and bringing the position to 40,209 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1399.

Capstone Asset Management first reported a position in SWN in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.05M in Q2 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Capstone Asset Management held 40,209 shares of Southwestern Energy Company worth $244K as of Q2 2017.
  • Capstone Asset Management bought 9,363 Southwestern Energy Company shares in Q2 2017, an estimated $64.7K.
  • Southwestern Energy Company made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1399 holding.
  • Capstone Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Southwestern Energy Company position peaked at $6.05M in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.