CL
SWN

Croft-Leominster’s Southwestern Energy Company SWN Stock Holding History

Croft-Leominster’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
-27,215
Closed -$219K – 170
2016
Q1 		$219K Sell
27,215
-32,000
-54% -$245K 0.05% 152
2015
Q4 		$421K Buy
+59,215
New +$580K 0.09% 108
2015
Q3 		– Sell
-140,924
Closed -$3.2M – 190
2015
Q2 		$3.2M Sell
140,924
-1,054
-0.7% -$27K 0.62% 62
2015
Q1 		$3.29M Sell
141,978
-3,427
-2% -$85.1K 0.61% 65
2014
Q4 		$3.97M Sell
145,405
-1,641
-1% -$52.7K 0.7% 63
2014
Q3 		$5.14M Sell
147,046
-363
-0.2% -$14.5K 0.9% 43
2014
Q2 		$6.71M Sell
147,409
-7,102
-5% -$329K 1.14% 34
2014
Q1 		$7.11M Sell
154,511
-36,717
-19% -$1.54M 1.13% 36
2013
Q4 		$7.52M Sell
191,228
-21,271
-10% -$799K 1.14% 35
2013
Q3 		$7.73M Sell
212,499
-66,918
-24% -$2.54M 1.27% 28
2013
Q2 		$10.2M Buy
+279,417
New +$10.4M 1.5% 19

Other funds holding SWN

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return