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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Croft-Leominster's SWN Position: Q2 2016 in Review

Croft-Leominster sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 27,215 shares — an estimated $219K sold.

Croft-Leominster first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2013. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

Croft-Leominster reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 27,215 Southwestern Energy Company shares in Q2 2016, an estimated $219K.
Croft-Leominster first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Croft-Leominster's Southwestern Energy Company position peaked at $10.2M in Q2 2013.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.