Commonwealth Bank of Australia’s Southwestern Energy Company SWN Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-257,200	Closed	-$812K	–	1004
2019 Q2	$812K	Buy	257,200 +65,600	+34%	+$255K	0.01%	604
2019 Q1	$898K	Hold	191,600	–	–	0.01%	559
2018 Q4	$653K	Sell	191,600 -14,200	-7%	-$69.8K	0.01%	566
2018 Q3	$1.05M	Buy	205,800 +183,279	+814%	+$972K	0.01%	545
2018 Q2	$117K	Sell	22,521 -112,100	-83%	-$519K	﹤0.01%	653
2018 Q1	$580K	Sell	134,621 -29,679	-18%	-$133K	0.01%	551
2017 Q4	$914K	Buy	164,300 +130,700	+389%	+$760K	0.01%	529
2017 Q3	$204K	Buy	+33,600	New	+$190K	﹤0.01%	603
2017 Q2	–	Sell	-1,600	Closed	-$11.1K	–	899
2017 Q1	$13K	Hold	1,600	–	–	﹤0.01%	867
2016 Q4	$17K	Sell	1,600 -900	-36%	-$10.3K	﹤0.01%	838
2016 Q3	$35K	Hold	2,500	–	–	﹤0.01%	778
2016 Q2	$31K	Hold	2,500	–	–	﹤0.01%	773
2016 Q1	$20K	Sell	2,500 -14,384	-85%	-$110K	﹤0.01%	795
2015 Q4	$119K	Sell	16,884 -14,900	-47%	-$146K	﹤0.01%	645
2015 Q3	$403K	Buy	31,784 +1,700	+6%	+$29.5K	0.01%	599
2015 Q2	$684K	Buy	30,084 +9,800	+48%	+$251K	0.01%	529
2015 Q1	$470K	Buy	20,284 +5,700	+39%	+$142K	0.01%	565
2014 Q4	$398K	Sell	14,584 -3,505	-19%	-$113K	0.01%	554
2014 Q3	$632K	Buy	18,089 +3,800	+27%	+$152K	0.01%	561
2014 Q2	$650K	Sell	14,289 -94,300	-87%	-$4.37M	0.01%	541
2014 Q1	$5M	Buy	108,589 +5,400	+5%	+$227K	0.03%	439
2013 Q4	$4.06M	Buy	103,189 +441	+0.4%	+$16.6K	0.03%	476
2013 Q3	$3.74M	Buy	102,748 +65,300	+174%	+$2.48M	0.03%	459
2013 Q2	$1.37M	Buy	+37,448	New	+$1.39M	0.01%	665

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Commonwealth Bank of Australia's SWN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 257,200 shares — an estimated $812K sold.

Commonwealth Bank of Australia first reported a position in SWN in Q2 2013 and held it in 24 quarters. The position peaked at $5M in Q1 2014. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 257,200 Southwestern Energy Company shares in Q3 2019, an estimated $812K.
Commonwealth Bank of Australia first reported a position in Southwestern Energy Company in Q2 2013 and held it in 24 quarters.
Commonwealth Bank of Australia's Southwestern Energy Company position peaked at $5M in Q1 2014.
277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.