Chevy Chase Trust
SWN

Chevy Chase Trust’s Southwestern Energy Company SWN Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-7,964
Closed -$19K – 1067
2019
Q4 		$19K Buy
+7,964
New +$16.5K ﹤0.01% 1005
2017
Q2 		– Sell
-431,131
Closed -$3.52M – 673
2017
Q1 		$3.52M Buy
431,131
+16,356
+4% +$142K 0.02% 520
2016
Q4 		$4.49M Buy
414,775
+1,738
+0.4% +$19.9K 0.02% 497
2016
Q3 		$5.72M Buy
413,037
+8,201
+2% +$114K 0.03% 470
2016
Q2 		$5.09M Buy
404,836
+76,046
+23% +$922K 0.03% 481
2016
Q1 		$2.65M Buy
328,790
+18,214
+6% +$140K 0.02% 526
2015
Q4 		$2.21M Buy
310,576
+2,066
+0.7% +$20.2K 0.01% 536
2015
Q3 		$3.92M Buy
308,510
+2,688
+0.9% +$46.7K 0.02% 495
2015
Q2 		$6.95M Buy
305,822
+5,672
+2% +$146K 0.04% 433
2015
Q1 		$6.96M Buy
300,150
+32,628
+12% +$810K 0.04% 435
2014
Q4 		$7.3M Sell
267,522
-15,680
-6% -$504K 0.05% 411
2014
Q3 		$9.9M Buy
283,202
+31,078
+12% +$1.24M 0.06% 336
2014
Q2 		$11.5M Sell
252,124
-5,082
-2% -$235K 0.08% 286
2014
Q1 		$11.8M Buy
257,206
+1,797
+0.7% +$75.4K 0.08% 272
2013
Q4 		$10M Buy
255,409
+2,809
+1% +$105K 0.07% 311
2013
Q3 		$9.19M Buy
252,600
+6,213
+3% +$236K 0.08% 317
2013
Q2 		$9M Buy
+246,387
New +$9.15M 0.08% 293

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chevy Chase Trust's SWN Position: Q1 2020 in Review

Chevy Chase Trust sold out of Southwestern Energy Company (SWN) in Q1 2020, closing a stake of 7,964 shares — an estimated $19K sold.

Chevy Chase Trust first reported a position in SWN in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q1 2014. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

  • Chevy Chase Trust reported no remaining Southwestern Energy Company position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 7,964 Southwestern Energy Company shares in Q1 2020, an estimated $19K.
  • Chevy Chase Trust first reported a position in Southwestern Energy Company in Q2 2013 and held it in 17 quarters.
  • Chevy Chase Trust's Southwestern Energy Company position peaked at $11.8M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.