Delta Lloyd’s Southwestern Energy Company SWN Stock Holding History

Delta Lloyd’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
2017 Q2	–	Sell	-125,771	Closed	-$1.03M	–	462
2017 Q1	$1.03M	Buy	+125,771	New	+$1.09M	0.03%	350
2016 Q4	–	Sell	-27,160	Closed	-$376K	–	620
2016 Q3	$376K	Hold	27,160	–	–	0.01%	619
2016 Q2	$342K	Hold	27,160	–	–	0.01%	624
2016 Q1	$219K	Hold	27,160	–	–	0.01%	654
2015 Q4	$193K	Hold	27,160	–	–	0.01%	648
2015 Q3	$345K	Hold	27,160	–	–	0.01%	649
2015 Q2	$617K	Buy	27,160 +12,016	+79%	+$308K	0.02%	512
2015 Q1	$351K	Hold	15,144	–	–	0.01%	554
2014 Q4	$413K	Hold	15,144	–	–	0.01%	510
2014 Q3	$529K	Hold	15,144	–	–	﹤0.01%	406
2014 Q2	$689K	Buy	15,144 +3,139	+26%	+$145K	0.02%	324
2014 Q1	$552K	Hold	12,005	–	–	0.02%	337
2013 Q4	$472K	Buy	12,005 +2,888	+32%	+$108K	0.02%	361
2013 Q3	$332K	Hold	9,117	–	–	0.01%	427
2013 Q2	$333K	Buy	+9,117	New	+$339K	0.01%	407

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Delta Lloyd's SWN Position: Q2 2017 in Review

Delta Lloyd sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 125,771 shares — an estimated $1.03M sold.

Delta Lloyd first reported a position in SWN in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q1 2017. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

Delta Lloyd reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 125,771 Southwestern Energy Company shares in Q2 2017, an estimated $1.03M.
Delta Lloyd first reported a position in Southwestern Energy Company in Q2 2013 and held it in 15 quarters.
Delta Lloyd's Southwestern Energy Company position peaked at $1.03M in Q1 2017.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.