Daiwa Securities Group
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Daiwa Securities Group’s Southwestern Energy Company SWN Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-15,200
Closed -$124K – 1024
2017
Q1 		$124K Sell
15,200
-46,500
-75% -$403K ﹤0.01% 869
2016
Q4 		$668K Sell
61,700
-65,000
-51% -$744K ﹤0.01% 486
2016
Q3 		$1.75M Buy
126,700
+7,000
+6% +$97K 0.01% 319
2016
Q2 		$1.5M Sell
119,700
-13,900
-10% -$169K 0.01% 337
2016
Q1 		$1.08M Buy
133,600
+125,000
+1,453% +$958K 0.01% 373
2015
Q4 		$61K Hold
8,600
– – ﹤0.01% 871
2015
Q3 		$109K Hold
8,600
– – ﹤0.01% 803
2015
Q2 		$195K Sell
8,600
-600
-7% -$15.4K ﹤0.01% 726
2015
Q1 		$213K Buy
9,200
+600
+7% +$14.9K ﹤0.01% 640
2014
Q4 		$235K Hold
8,600
– – ﹤0.01% 590
2014
Q3 		$301K Sell
8,600
-1,000
-10% -$40K ﹤0.01% 526
2014
Q2 		$437K Hold
9,600
– – ﹤0.01% 432
2014
Q1 		$442K Sell
9,600
-500
-5% -$21K ﹤0.01% 421
2013
Q4 		$397K Sell
10,100
-1,500
-13% -$56.3K ﹤0.01% 455
2013
Q3 		$422K Sell
11,600
-600
-5% -$22.8K ﹤0.01% 435
2013
Q2 		$446K Buy
+12,200
New +$453K ﹤0.01% 444

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Daiwa Securities Group's SWN Position: Q2 2017 in Review

Daiwa Securities Group sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 15,200 shares — an estimated $124K sold.

Daiwa Securities Group first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $1.75M in Q3 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Daiwa Securities Group reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 15,200 Southwestern Energy Company shares in Q2 2017, an estimated $124K.
  • Daiwa Securities Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Daiwa Securities Group's Southwestern Energy Company position peaked at $1.75M in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.