FC
SWN

Ferris Capital’s Southwestern Energy Company SWN Stock Holding History

Ferris Capital’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
-181
Closed -$1K – 691
2018
Q4 		$1K Hold
181
– – ﹤0.01% 653
2018
Q3 		$1K Hold
181
– – ﹤0.01% 675
2018
Q2 		$1K Hold
181
– – ﹤0.01% 670
2018
Q1 		$1K Buy
+181
New +$813 ﹤0.01% 686
2017
Q3 		– Sell
-505
Closed -$3K – 592
2017
Q2 		$3K Buy
+505
New +$3.49K ﹤0.01% 599

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

Ferris Capital's SWN Position: Q1 2019 in Review

Ferris Capital sold out of Southwestern Energy Company (SWN) in Q1 2019, closing a stake of 181 shares — an estimated $1K sold.

Ferris Capital first reported a position in SWN in Q2 2017 and held it in 5 quarters. The position peaked at $3K in Q2 2017. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • Ferris Capital reported no remaining Southwestern Energy Company position as of Q1 2019 after selling out during the quarter.
  • Ferris Capital sold 181 Southwestern Energy Company shares in Q1 2019, an estimated $1K.
  • Ferris Capital first reported a position in Southwestern Energy Company in Q2 2017 and held it in 5 quarters.
  • Ferris Capital's Southwestern Energy Company position peaked at $3K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Ferris Capital's 13F filing for Q1 2019, filed 16 May 2019.