CFIC
SWN

City Financial Investment Company’s Southwestern Energy Company SWN Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-237,500
Closed -$1.44M – 99
2017
Q2 		$1.44M Hold
237,500
– – 0.16% 76
2017
Q1 		$1.94M Sell
237,500
-12,500
-5% -$108K 0.3% 51
2016
Q4 		$2.71M Buy
+250,000
New +$2.86M 0.5% 38

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

City Financial Investment Company's SWN Position: Q3 2017 in Review

City Financial Investment Company sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 237,500 shares — an estimated $1.44M sold.

City Financial Investment Company first reported a position in SWN in Q4 2016 and held it in 3 quarters. The position peaked at $2.71M in Q4 2016. 352 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

  • City Financial Investment Company reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 237,500 Southwestern Energy Company shares in Q3 2017, an estimated $1.44M.
  • City Financial Investment Company first reported a position in Southwestern Energy Company in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's Southwestern Energy Company position peaked at $2.71M in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.