DAM
SWN

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

Deltec 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
2017
Q4 		– Sell
-34,000
Closed -$208K – 198
2017
Q3 		$208K Sell
34,000
-45,000
-57% -$255K 0.04% 156
2017
Q2 		$480K Buy
79,000
+30,000
+61% +$207K 0.1% 122
2017
Q1 		$400K Buy
49,000
+16,000
+48% +$139K 0.08% 131
2016
Q4 		$357K Buy
+33,000
New +$378K 0.08% 123

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deltec Asset Management's SWN Position: Q4 2017 in Review

Deltec Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 34,000 shares — an estimated $208K sold.

Deltec Asset Management first reported a position in SWN in Q4 2016 and held it in 4 quarters. The position peaked at $480K in Q2 2017. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Deltec Asset Management reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 34,000 Southwestern Energy Company shares in Q4 2017, an estimated $208K.
  • Deltec Asset Management first reported a position in Southwestern Energy Company in Q4 2016 and held it in 4 quarters.
  • Deltec Asset Management's Southwestern Energy Company position peaked at $480K in Q2 2017.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.