Daiwa Securities Group
SWNC

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

Daiwa Securities Group’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,000
Closed -$1.39M – 976
2015
Q4 		$1.39M Buy
+75,000
New +$1.9M 0.01% 305
2015
Q2 		– Sell
-200,000
Closed -$10.1M – 1018
2015
Q1 		$10.1M Buy
+200,000
New +$10.8M 0.07% 102

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Daiwa Securities Group's SWNC Position: Q1 2016 in Review

Daiwa Securities Group sold out of Southwestern Energy Company (SWNC) in Q1 2016, closing a stake of 75,000 shares — an estimated $1.39M sold.

Daiwa Securities Group first reported a position in SWNC in Q1 2015 and held it in 2 quarters. The position peaked at $10.1M in Q1 2015. 53 funds tracked by Wall St. Rank hold SWNC as of Q1 2016.

  • Daiwa Securities Group reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 75,000 Southwestern Energy Company shares in Q1 2016, an estimated $1.39M.
  • Daiwa Securities Group first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
  • Daiwa Securities Group's Southwestern Energy Company position peaked at $10.1M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.