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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Capital World Investors

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

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

Norges Bank Oslo, Norway $935B AUM

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