DAM
SWN

Delta Asset Management’s Southwestern Energy Company SWN Stock Holding History

Delta Asset Management’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
Q1 		– Sell
-165
Closed -$1K – 629
2015
Q4 		$1K Hold
165
– – ﹤0.01% 607
2015
Q3 		$2K Buy
+165
New +$2.87K ﹤0.01% 590

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Asset Management's SWN Position: Q1 2016 in Review

Delta Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 165 shares — an estimated $1K sold.

Delta Asset Management first reported a position in SWN in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

  • Delta Asset Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 165 Southwestern Energy Company shares in Q1 2016, an estimated $1K.
  • Delta Asset Management first reported a position in Southwestern Energy Company in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's Southwestern Energy Company position peaked at $2K in Q3 2015.
  • 390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.