Dai-ichi Life Holdings’s Southwestern Energy Company SWN Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-118,877	Closed	-$1.65M	–	473
2016 Q3	$1.65M	Buy	+118,877	New	+$1.65M	0.05%	332
2016 Q1	–	Sell	-20,317	Closed	-$144K	–	549
2015 Q4	$144K	Sell	20,317 -9,655	-32%	-$94.6K	﹤0.01%	543
2015 Q3	$380K	Buy	29,972 +314	+1%	+$5.46K	0.01%	460
2015 Q2	$674K	Sell	29,658 -2,642	-8%	-$67.8K	0.02%	430
2015 Q1	$749K	Buy	32,300 +22,959	+246%	+$570K	0.02%	430
2014 Q4	$255K	Hold	9,341	–	–	0.01%	535
2014 Q3	$326K	Hold	9,341	–	–	0.01%	491
2014 Q2	$425K	Hold	9,341	–	–	0.01%	457
2014 Q1	$430K	Sell	9,341 -645	-6%	-$27.1K	0.01%	441
2013 Q4	$393K	Hold	9,986	–	–	0.01%	459
2013 Q3	$363K	Hold	9,986	–	–	0.01%	487
2013 Q2	$365K	Buy	+9,986	New	+$371K	0.01%	459

Other funds holding SWN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's SWN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 118,877 shares — an estimated $1.65M sold.

Dai-ichi Life Holdings first reported a position in SWN in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q3 2016. 472 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 118,877 Southwestern Energy Company shares in Q4 2016, an estimated $1.65M.
Dai-ichi Life Holdings first reported a position in Southwestern Energy Company in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Southwestern Energy Company position peaked at $1.65M in Q3 2016.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.