DFT Energy’s Southwestern Energy Company SWN Stock Holding History

DFT Energy’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
2018 Q4	$4.69M	Sell	1,375,000 -1,845,000	-57%	-$9.07M	11.1%	2
2018 Q3	$16.5M	Buy	3,220,000 +1,610,000	+100%	+$8.54M	10.09%	3
2018 Q2	$8.53M	Buy	1,610,000 +250,000	+18%	+$1.16M	9.38%	2
2018 Q1	$5.89M	Buy	1,360,000 +60,000	+5%	+$269K	7.92%	4
2017 Q4	$7.25M	Sell	1,300,000 -50,000	-4%	-$291K	9.38%	2
2017 Q3	$8.29M	Buy	1,350,000 +100,000	+8%	+$567K	7.34%	5
2017 Q2	$7.6M	Hold	1,250,000	–	–	6.39%	9
2017 Q1	$10.2M	Hold	1,250,000	–	–	5.33%	11
2016 Q4	$13.5M	Buy	+1,250,000	New	+$14.3M	5.74%	8

Other funds holding SWN

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DFT Energy's SWN Position: Q4 2018 in Review

DFT Energy reduced its Southwestern Energy Company (SWN) stake by 57% in Q4 2018, selling an estimated $9.07M and leaving 1,375,000 shares worth $4.69M. The position accounts for 11.1% of the portfolio, ranked #2.

DFT Energy first reported a position in SWN in Q4 2016 and has held it in 9 quarters since. The position peaked at $16.5M in Q3 2018. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

DFT Energy held 1,375,000 shares of Southwestern Energy Company worth $4.69M as of Q4 2018.
DFT Energy sold 1,845,000 Southwestern Energy Company shares in Q4 2018, an estimated $9.07M.
Southwestern Energy Company made up 11.1% of DFT Energy's portfolio in Q4 2018, its #2 holding.
DFT Energy first reported a position in Southwestern Energy Company in Q4 2016 and has held it in 9 quarters since.
DFT Energy's Southwestern Energy Company position peaked at $16.5M in Q3 2018.
334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on DFT Energy's 13F filing for Q4 2018, filed 14 Jan 2019.