DnB Asset Management
SWN

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

DnB 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
Q2 		– Sell
-48,627
Closed -$397K – 597
2017
Q1 		$397K Buy
48,627
+9,800
+25% +$84.8K 0.01% 572
2016
Q4 		$420K Buy
38,827
+10,000
+35% +$114K 0.01% 521
2016
Q3 		$399K Buy
28,827
+4,100
+17% +$56.8K 0.01% 500
2016
Q2 		$311K Buy
+24,727
New +$300K 0.01% 513
2015
Q4 		– Sell
-16,527
Closed -$210K – 475
2015
Q3 		$210K Hold
16,527
– – 0.01% 457
2015
Q2 		$376K Hold
16,527
– – 0.01% 432
2015
Q1 		$383K Buy
16,527
+1,600
+11% +$39.7K 0.01% 443
2014
Q4 		$407K Sell
14,927
-2,200
-13% -$70.7K 0.01% 426
2014
Q3 		$599K Hold
17,127
– – 0.01% 397
2014
Q2 		$779K Buy
+17,127
New +$794K 0.02% 371

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
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

DnB Asset Management's SWN Position: Q2 2017 in Review

DnB Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 48,627 shares — an estimated $397K sold.

DnB Asset Management first reported a position in SWN in Q2 2014 and held it in 10 quarters. The position peaked at $779K in Q2 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • DnB Asset Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • DnB Asset Management sold 48,627 Southwestern Energy Company shares in Q2 2017, an estimated $397K.
  • DnB Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 10 quarters.
  • DnB Asset Management's Southwestern Energy Company position peaked at $779K in Q2 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on DnB Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.