Diamond Hill Capital Management
SWN

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

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