CCMH
SWN

Cornerstone Capital Management Holdings’s Southwestern Energy Company SWN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.39M Sell
607,746
-322,744
-35% -$1.88M 0.02% 589
2017
Q3 		$5.68M Buy
930,490
+825,332
+785% +$4.68M 0.04% 399
2017
Q2 		$638K Sell
105,158
-683,693
-87% -$4.72M 0.01% 998
2017
Q1 		$6.44M Sell
788,851
-691,691
-47% -$5.99M 0.05% 402
2016
Q4 		$16M Buy
1,480,542
+902,277
+156% +$10.3M 0.12% 192
2016
Q3 		$8M Sell
578,265
-146,857
-20% -$2.04M 0.06% 346
2016
Q2 		$9.12M Buy
725,122
+477,884
+193% +$5.79M 0.07% 302
2016
Q1 		$2M Buy
247,238
+163,129
+194% +$1.25M 0.02% 740
2015
Q4 		$598K Sell
84,109
-127,912
-60% -$1.25M ﹤0.01% 1000
2015
Q3 		$2.69M Buy
212,021
+100,677
+90% +$1.75M 0.03% 617
2015
Q2 		$2.53M Buy
111,344
+23,206
+26% +$595K 0.02% 646
2015
Q1 		$2.04M Buy
88,138
+1,190
+1% +$29.5K 0.02% 715
2014
Q4 		$2.37M Sell
86,948
-93,413
-52% -$3M 0.02% 654
2014
Q3 		$6.3M Sell
180,361
-139,243
-44% -$5.57M 0.07% 360
2014
Q2 		$14.5M Buy
319,604
+78,676
+33% +$3.65M 0.16% 173
2014
Q1 		$11.1M Buy
240,928
+68,875
+40% +$2.89M 0.13% 215
2013
Q4 		$6.77M Buy
172,053
+46,900
+37% +$1.76M 0.08% 338
2013
Q3 		$4.55M Buy
125,153
+38,958
+45% +$1.48M 0.05% 409
2013
Q2 		$3.15M Buy
+86,195
New +$3.2M 0.04% 524

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cornerstone Capital Management Holdings's SWN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Southwestern Energy Company (SWN) stake by 35% in Q4 2017, selling an estimated $1.88M and leaving 607,746 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #589.

Cornerstone Capital Management Holdings first reported a position in SWN in Q2 2013 and has held it in 19 quarters since. The position peaked at $16M in Q4 2016. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 607,746 shares of Southwestern Energy Company worth $3.39M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 322,744 Southwestern Energy Company shares in Q4 2017, an estimated $1.88M.
  • Southwestern Energy Company made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #589 holding.
  • Cornerstone Capital Management Holdings first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Southwestern Energy Company position peaked at $16M in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.