FP
SWN

FDO Partners’s Southwestern Energy Company SWN Stock Holding History

FDO 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
-25,593
Closed -$143K – 143
2017
Q4 		$143K Buy
+25,593
New +$149K 0.12% 155
2017
Q3 		– Sell
-273,052
Closed -$1.66M – 317
2017
Q2 		$1.66M Buy
273,052
+170,540
+166% +$1.18M 0.36% 123
2017
Q1 		$838K Buy
102,512
+34,527
+51% +$299K 0.21% 153
2016
Q4 		$736K Buy
+67,985
New +$778K 0.3% 132
2016
Q2 		– Sell
-21,616
Closed -$174K – 291
2016
Q1 		$174K Sell
21,616
-50,518
-70% -$387K 0.11% 240
2015
Q4 		$513K Buy
+72,134
New +$707K 0.29% 149

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

FDO Partners's SWN Position: Q1 2018 in Review

FDO Partners sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 25,593 shares — an estimated $143K sold.

FDO Partners first reported a position in SWN in Q4 2015 and held it in 6 quarters. The position peaked at $1.66M in Q2 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • FDO Partners reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 25,593 Southwestern Energy Company shares in Q1 2018, an estimated $143K.
  • FDO Partners first reported a position in Southwestern Energy Company in Q4 2015 and held it in 6 quarters.
  • FDO Partners's Southwestern Energy Company position peaked at $1.66M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.