FAF
SWN

Fjarde Ap-fonden’s Southwestern Energy Company SWN Stock Holding History

Fjarde Ap-fonden’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
2017
Q2 		– Sell
-78,965
Closed -$645K – 638
2017
Q1 		$645K Sell
78,965
-6,880
-8% -$59.6K 0.02% 617
2016
Q4 		$929K Sell
85,845
-9,746
-10% -$112K 0.02% 606
2016
Q3 		$1.32M Buy
95,591
+21,809
+30% +$302K 0.03% 578
2016
Q2 		$928K Sell
73,782
-2,811
-4% -$34.1K 0.02% 602
2016
Q1 		$618K Buy
76,593
+15,663
+26% +$120K 0.01% 613
2015
Q4 		$433K Sell
60,930
-13,919
-19% -$136K 0.01% 620
2015
Q3 		$950K Sell
74,849
-5,476
-7% -$95.1K 0.03% 586
2015
Q2 		$1.83M Sell
80,325
-4,619
-5% -$118K 0.04% 512
2015
Q1 		$1.97M Hold
84,944
– – 0.05% 499
2014
Q4 		$2.32M Sell
84,944
-3,958
-4% -$127K 0.05% 448
2014
Q3 		$3.11M Sell
88,902
-10,121
-10% -$405K 0.07% 345
2014
Q2 		$4.5M Sell
99,023
-820
-0.8% -$38K 0.09% 259
2014
Q1 		$4.59M Buy
99,843
+3,602
+4% +$151K 0.09% 254
2013
Q4 		$3.79M Sell
96,241
-8,113
-8% -$305K 0.08% 302
2013
Q3 		$3.8M Sell
104,354
-9,230
-8% -$350K 0.08% 297
2013
Q2 		$4.15M Buy
+113,584
New +$4.22M 0.09% 275

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Fjarde Ap-fonden's SWN Position: Q2 2017 in Review

Fjarde Ap-fonden sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 78,965 shares — an estimated $645K sold.

Fjarde Ap-fonden first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $4.59M in Q1 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Fjarde Ap-fonden reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 78,965 Southwestern Energy Company shares in Q2 2017, an estimated $645K.
  • Fjarde Ap-fonden first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Fjarde Ap-fonden's Southwestern Energy Company position peaked at $4.59M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.