Dreman Value Management’s Southwestern Energy Company SWN Stock Holding History

Dreman Value 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
2018 Q1	$64K	Hold	14,795	–	–	0.03%	270
2017 Q4	$83K	Buy	+14,795	New	+$86K	0.05%	251
2015 Q4	–	Sell	-527	Closed	-$7K	–	426
2015 Q3	$7K	Buy	+527	New	+$9.15K	﹤0.01%	478
2015 Q2	–	Sell	-7,668	Closed	-$178K	–	451
2015 Q1	$178K	Buy	+7,668	New	+$190K	0.02%	323

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dreman Value Management's SWN Position: Q1 2018 in Review

Dreman Value Management held its Southwestern Energy Company (SWN) position steady in Q1 2018 at 14,795 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #270.

Dreman Value Management first reported a position in SWN in Q1 2015 and has held it in 4 quarters since. The position peaked at $178K in Q1 2015. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

Dreman Value Management held 14,795 shares of Southwestern Energy Company worth $64K as of Q1 2018.
Dreman Value Management left its Southwestern Energy Company share count unchanged in Q1 2018.
Southwestern Energy Company made up 0.03% of Dreman Value Management's portfolio in Q1 2018, its #270 holding.
Dreman Value Management first reported a position in Southwestern Energy Company in Q1 2015 and has held it in 4 quarters since.
Dreman Value Management's Southwestern Energy Company position peaked at $178K in Q1 2015.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.