EP
SWN

Elkfork Partners’s Southwestern Energy Company SWN Stock Holding History

Elkfork Partners’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 		– Sell
-77,554
Closed -$433K – 1035
2017
Q4 		$433K Buy
77,554
+16,014
+26% +$93.1K 0.01% 583
2017
Q3 		$376K Buy
61,540
+7,514
+14% +$42.6K 0.01% 564
2017
Q2 		$329K Sell
54,026
-19,108
-26% -$132K 0.01% 583
2017
Q1 		$598K Buy
73,134
+19,040
+35% +$165K 0.02% 411
2016
Q4 		$585K Buy
+54,094
New +$619K 0.02% 385

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Elkfork Partners's SWN Position: Q1 2018 in Review

Elkfork Partners sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 77,554 shares — an estimated $433K sold.

Elkfork Partners first reported a position in SWN in Q4 2016 and held it in 5 quarters. The position peaked at $598K in Q1 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • Elkfork Partners reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Elkfork Partners sold 77,554 Southwestern Energy Company shares in Q1 2018, an estimated $433K.
  • Elkfork Partners first reported a position in Southwestern Energy Company in Q4 2016 and held it in 5 quarters.
  • Elkfork Partners's Southwestern Energy Company position peaked at $598K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.