Compagnie Lombard Odier SCmA’s Southwestern Energy Company SWN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-73,980	Closed	-$800K	–	850
2016 Q4	$800K	Sell	73,980 -10,000	-12%	-$114K	0.02%	281
2016 Q3	$1.16M	Hold	83,980	–	–	0.03%	252
2016 Q2	$1.06M	Sell	83,980 -10,000	-11%	-$121K	0.03%	261
2016 Q1	$758K	Hold	93,980	–	–	0.02%	293
2015 Q4	$668K	Buy	93,980 +50,000	+114%	+$490K	0.02%	284
2015 Q3	$558K	Hold	43,980	–	–	0.02%	259
2015 Q2	$1M	Sell	43,980 -2,893	-6%	-$74.2K	0.04%	223
2015 Q1	$1.09M	Buy	+46,873	New	+$1.16M	0.04%	222
2014 Q4	–	Sell	-3,902	Closed	-$136K	–	878
2014 Q3	$136K	Hold	3,902	–	–	0.01%	589
2014 Q2	$178K	Hold	3,902	–	–	0.01%	554
2014 Q1	$180K	Hold	3,902	–	–	0.01%	540
2013 Q4	$153K	Buy	+3,902	New	+$147K	0.01%	578

Other funds holding SWN

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SWN Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 73,980 shares — an estimated $800K sold.

Compagnie Lombard Odier SCmA first reported a position in SWN in Q4 2013 and held it in 12 quarters. The position peaked at $1.16M in Q3 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 73,980 Southwestern Energy Company shares in Q1 2017, an estimated $800K.
Compagnie Lombard Odier SCmA first reported a position in Southwestern Energy Company in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Southwestern Energy Company position peaked at $1.16M in Q3 2016.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.