DCM
SWN

Dynamic Capital Management’s Southwestern Energy Company SWN Stock Holding History

Dynamic 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
2019
Q1 		– Sell
-19,493
Closed -$66K – 67
2018
Q4 		$66K Buy
+19,493
New +$95.9K 0.83% 27
2018
Q3 		– Sell
-23,553
Closed -$125K – 180
2018
Q2 		$125K Sell
23,553
-70,846
-75% -$328K 0.2% 101
2018
Q1 		$409K Buy
94,399
+80,170
+563% +$360K 1.02% 38
2017
Q4 		$79K Buy
+14,229
New +$82.7K 0.03% 226
2017
Q3 		– Sell
-50,715
Closed -$308K – 330
2017
Q2 		$308K Buy
+50,715
New +$350K 0.07% 207
2017
Q1 		– Sell
-111,895
Closed -$1.21M – 429
2016
Q4 		$1.21M Sell
111,895
-2,654
-2% -$30.4K 0.13% 239
2016
Q3 		$1.58M Buy
+114,549
New +$1.59M 0.2% 160
2016
Q2 		– Sell
-92,431
Closed -$746K – 497
2016
Q1 		$746K Sell
92,431
-190,709
-67% -$1.46M 0.28% 100
2015
Q4 		$2.01M Buy
283,140
+175,790
+164% +$1.72M 0.96% 13
2015
Q3 		$1.36M Buy
+107,350
New +$1.86M 0.37% 100
2015
Q2 		– Sell
-46,700
Closed -$1.08M – 367
2015
Q1 		$1.08M Buy
46,700
+29,752
+176% +$739K 0.39% 59
2014
Q4 		$463K Sell
16,948
-52,092
-75% -$1.67M 0.24% 120
2014
Q3 		$2.41M Buy
69,040
+53,560
+346% +$2.14M 0.62% 33
2014
Q2 		$704K Buy
+15,480
New +$717K 0.2% 178
2013
Q4 		– Sell
-24,300
Closed -$884K – 518
2013
Q3 		$884K Buy
+24,300
New +$922K 0.2% 181

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's SWN Position: Q1 2019 in Review

Dynamic Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2019, closing a stake of 19,493 shares — an estimated $66K sold.

Dynamic Capital Management first reported a position in SWN in Q3 2013 and held it in 15 quarters. The position peaked at $2.41M in Q3 2014. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • Dynamic Capital Management reported no remaining Southwestern Energy Company position as of Q1 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 19,493 Southwestern Energy Company shares in Q1 2019, an estimated $66K.
  • Dynamic Capital Management first reported a position in Southwestern Energy Company in Q3 2013 and held it in 15 quarters.
  • Dynamic Capital Management's Southwestern Energy Company position peaked at $2.41M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.