Diamond Hill Capital Management’s Southwestern Energy Company SWN Stock Holding History

Diamond Hill Capital 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	-186,740	Closed	-$1.33M	–	170
2015 Q4	$1.33M	Hold	186,740	–	–	0.01%	151
2015 Q3	$2.37M	Sell	186,740 -909,773	-83%	-$15.8M	0.02%	145
2015 Q2	$24.9M	Buy	1,096,513 +74,545	+7%	+$1.91M	0.17%	99
2015 Q1	$23.7M	Buy	1,021,968 +458,464	+81%	+$11.4M	0.16%	97
2014 Q4	$15.4M	Buy	563,504 +361,547	+179%	+$11.6M	0.11%	107
2014 Q3	$7.06M	Sell	201,957 -1,133	-0.6%	-$45.3K	0.05%	124
2014 Q2	$9.24M	Sell	203,090 -792	-0.4%	-$36.7K	0.07%	123
2014 Q1	$9.38M	Sell	203,882 -68,213	-25%	-$2.86M	0.08%	119
2013 Q4	$10.7M	Buy	272,095 +246	+0.1%	+$9.24K	0.1%	111
2013 Q3	$9.89M	Buy	271,849 +12,809	+5%	+$486K	0.1%	115
2013 Q2	$9.46M	Buy	+259,040	New	+$9.62M	0.1%	103

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management's SWN Position: Q1 2016 in Review

Diamond Hill Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 186,740 shares — an estimated $1.33M sold.

Diamond Hill Capital Management first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $24.9M in Q2 2015. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

Diamond Hill Capital Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
Diamond Hill Capital Management sold 186,740 Southwestern Energy Company shares in Q1 2016, an estimated $1.33M.
Diamond Hill Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Diamond Hill Capital Management's Southwestern Energy Company position peaked at $24.9M in Q2 2015.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.