Factory Mutual Insurance’s Southwestern Energy Company SWN Stock Holding History

Factory Mutual Insurance’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 Q2	–	Sell	-262,500	Closed	-$2.12M	–	187
2016 Q1	$2.12M	Hold	262,500	–	–	0.03%	178
2015 Q4	$1.87M	Sell	262,500 -72,700	-22%	-$712K	0.03%	179
2015 Q3	$4.25M	Hold	335,200	–	–	0.06%	171
2015 Q2	$7.62M	Hold	335,200	–	–	0.1%	155
2015 Q1	$7.77M	Buy	335,200 +43,000	+15%	+$1.07M	0.1%	155
2014 Q4	$7.97M	Buy	292,200 +50,000	+21%	+$1.61M	0.11%	150
2014 Q3	$8.46M	Sell	242,200 -50,300	-17%	-$2.01M	0.12%	146
2014 Q2	$13.3M	Sell	292,500 -20,000	-6%	-$927K	0.18%	133
2014 Q1	$14.4M	Buy	312,500 +10,000	+3%	+$420K	0.21%	125
2013 Q4	$11.9M	Sell	302,500 -30,000	-9%	-$1.13M	0.18%	128
2013 Q3	$12.1M	Hold	332,500	–	–	0.19%	122
2013 Q2	$12.1M	Buy	+332,500	New	+$12.4M	0.2%	121

Other funds holding SWN

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Factory Mutual Insurance's SWN Position: Q2 2016 in Review

Factory Mutual Insurance sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 262,500 shares — an estimated $2.12M sold.

Factory Mutual Insurance first reported a position in SWN in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

Factory Mutual Insurance reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
Factory Mutual Insurance sold 262,500 Southwestern Energy Company shares in Q2 2016, an estimated $2.12M.
Factory Mutual Insurance first reported a position in Southwestern Energy Company in Q2 2013 and held it in 12 quarters.
Factory Mutual Insurance's Southwestern Energy Company position peaked at $14.4M in Q1 2014.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.