David M. Knott’s Southwestern Energy Company SWN Stock Holding History

David M. Knott’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 Q3	–	Sell	-1,225,000	Closed	-$15.4M	–	74
2016 Q2	$15.4M	Hold	1,225,000	–	–	3.55%	5
2016 Q1	$9.89M	Hold	1,225,000	–	–	2.63%	9
2015 Q4	$8.71M	Buy	1,225,000 +860,000	+236%	+$8.43M	2.39%	10
2015 Q3	$4.63M	Hold	365,000	–	–	1.34%	20
2015 Q2	$8.3M	Buy	365,000 +30,000	+9%	+$770K	1.72%	19
2015 Q1	$7.77M	Buy	335,000 +235,000	+235%	+$5.84M	1.67%	20
2014 Q4	$2.73M	Sell	100,000 -350,000	-78%	-$11.2M	0.64%	33
2014 Q3	$15.7M	Sell	450,000 -10,000	-2%	-$400K	2.99%	13
2014 Q2	$20.9M	Sell	460,000 -40,000	-8%	-$1.85M	3.75%	7
2014 Q1	$23M	Buy	500,000 +30,000	+6%	+$1.26M	4.4%	3
2013 Q4	$18.5M	Buy	470,000 +300,000	+176%	+$11.3M	3.77%	9
2013 Q3	$6.18M	Sell	170,000 -40,000	-19%	-$1.52M	1.18%	27
2013 Q2	$7.67M	Buy	+210,000	New	+$7.8M	1.6%	24

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

SCP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

BFA

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

David M. Knott's SWN Position: Q3 2016 in Review

David M. Knott sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 1,225,000 shares — an estimated $15.4M sold.

David M. Knott first reported a position in SWN in Q2 2013 and held it in 13 quarters. The position peaked at $23M in Q1 2014. 438 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

David M. Knott reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 1,225,000 Southwestern Energy Company shares in Q3 2016, an estimated $15.4M.
David M. Knott first reported a position in Southwestern Energy Company in Q2 2013 and held it in 13 quarters.
David M. Knott's Southwestern Energy Company position peaked at $23M in Q1 2014.
438 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.