C
SWN

Cerebellum’s Southwestern Energy Company SWN Stock Holding History

Cerebellum’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
Q2 		– Sell
-2,241
Closed -$10K – 544
2018
Q1 		$10K Buy
+2,241
New +$10.1K 0.01% 417

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Cerebellum's SWN Position: Q2 2018 in Review

Cerebellum sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 2,241 shares — an estimated $10K sold.

Cerebellum first reported a position in SWN in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • Cerebellum reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • Cerebellum sold 2,241 Southwestern Energy Company shares in Q2 2018, an estimated $10K.
  • Cerebellum first reported a position in Southwestern Energy Company in Q1 2018 and held it in 1 quarter.
  • Cerebellum's Southwestern Energy Company position peaked at $10K in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on Cerebellum's 13F filing for Q2 2018, filed 5 Jul 2018.