Cobblestone Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

Cobblestone Capital Advisors’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
2016 Q2	–	Sell	-197,787	Closed	-$1.6M	–	188
2016 Q1	$1.6M	Buy	197,787 +86,270	+77%	+$661K	0.23%	63
2015 Q4	$793K	Sell	111,517 -85,465	-43%	-$837K	0.12%	104
2015 Q3	$2.5M	Buy	196,982 +827	+0.4%	+$14.4K	0.4%	55
2015 Q2	$4.46M	Buy	196,155 +3,545	+2%	+$90.9K	0.67%	42
2015 Q1	$4.47M	Buy	192,610 +46,260	+32%	+$1.15M	0.69%	42
2014 Q4	$3.99M	Buy	146,350 +35,002	+31%	+$1.12M	0.71%	47
2014 Q3	$3.89M	Buy	111,348 +32,650	+41%	+$1.31M	0.72%	47
2014 Q2	$3.58M	Sell	78,698 -55,585	-41%	-$2.58M	0.67%	48
2014 Q1	$6.18M	Buy	134,283 +1,248	+0.9%	+$52.4K	1.19%	27
2013 Q4	$5.23M	Sell	133,035 -630	-0.5%	-$23.7K	1%	39
2013 Q3	$4.86M	Buy	133,665 +3,200	+2%	+$121K	0.99%	40
2013 Q2	$4.77M	Buy	+130,465	New	+$4.85M	1.05%	38

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cobblestone Capital Advisors's SWN Position: Q2 2016 in Review

Cobblestone Capital Advisors sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 197,787 shares — an estimated $1.6M sold.

Cobblestone Capital Advisors first reported a position in SWN in Q2 2013 and held it in 12 quarters. The position peaked at $6.18M in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

Cobblestone Capital Advisors reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
Cobblestone Capital Advisors sold 197,787 Southwestern Energy Company shares in Q2 2016, an estimated $1.6M.
Cobblestone Capital Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 12 quarters.
Cobblestone Capital Advisors's Southwestern Energy Company position peaked at $6.18M in Q1 2014.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.