DL
SWN

Daniel Loeb’s Southwestern Energy Company SWN Stock Holding History

Daniel Loeb’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
2018
Q1 		– Sell
-15,000,000
Closed -$83.7M – 50
2017
Q4 		$83.7M Buy
+15,000,000
New +$87.2M 0.6% 36
2017
Q1 		– Sell
-5,000,000
Closed -$54.1M – 48
2016
Q4 		$54.1M Buy
+5,000,000
New +$57.2M 0.53% 34

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Daniel Loeb's SWN Position: Q1 2018 in Review

Daniel Loeb sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 15,000,000 shares — an estimated $83.7M sold.

Daniel Loeb first reported a position in SWN in Q4 2016 and held it in 2 quarters. The position peaked at $83.7M in Q4 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • Daniel Loeb reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Daniel Loeb sold 15,000,000 Southwestern Energy Company shares in Q1 2018, an estimated $83.7M.
  • Daniel Loeb first reported a position in Southwestern Energy Company in Q4 2016 and held it in 2 quarters.
  • Daniel Loeb's Southwestern Energy Company position peaked at $83.7M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Third Point's 13F filing for Q1 2018, filed 15 May 2018.