EA
SWN

Euclid Advisors’s Southwestern Energy Company SWN Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-7,450
Closed -$94K – 481
2016
Q2 		$94K Buy
+7,450
New +$90.3K ﹤0.01% 504
2015
Q2 		– Sell
-334,370
Closed -$7.75M – 519
2015
Q1 		$7.75M Buy
+334,370
New +$8.3M 0.14% 162
2014
Q4 		– Sell
-29,280
Closed -$1.02M – 514
2014
Q3 		$1.02M Sell
29,280
-219,460
-88% -$8.78M 0.01% 510
2014
Q2 		$11.3M Sell
248,740
-112,590
-31% -$5.22M 0.08% 249
2014
Q1 		$16.6M Buy
361,330
+113,777
+46% +$4.77M 0.13% 159
2013
Q4 		$9.74M Sell
247,553
-1,890
-0.8% -$71K 0.08% 236
2013
Q3 		$9.07M Buy
249,443
+55,803
+29% +$2.12M 0.09% 214
2013
Q2 		$7.07M Buy
+193,640
New +$7.19M 0.09% 236

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's SWN Position: Q3 2016 in Review

Euclid Advisors sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 7,450 shares — an estimated $94K sold.

Euclid Advisors first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $16.6M in Q1 2014. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

  • Euclid Advisors reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 7,450 Southwestern Energy Company shares in Q3 2016, an estimated $94K.
  • Euclid Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's Southwestern Energy Company position peaked at $16.6M in Q1 2014.
  • 437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.