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Gateway Investment Advisers’s Southwestern Energy Company SWN Stock Holding History

Gateway Investment Advisers’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
-31,390
Closed -$256K – 662
2017
Q1 		$256K Sell
31,390
-2,824
-8% -$24.4K ﹤0.01% 638
2016
Q4 		$370K Buy
34,214
+6,587
+24% +$75.4K ﹤0.01% 617
2016
Q3 		$382K Buy
27,627
+136
+0.5% +$1.89K ﹤0.01% 611
2016
Q2 		$346K Hold
27,491
– – ﹤0.01% 621
2016
Q1 		$222K Sell
27,491
-710,152
-96% -$5.44M ﹤0.01% 630
2015
Q4 		$5.25M Buy
737,643
+78,918
+12% +$773K 0.04% 270
2015
Q3 		$8.36M Buy
658,725
+28,081
+4% +$488K 0.07% 220
2015
Q2 		$14.3M Sell
630,644
-1,498
-0.2% -$38.4K 0.12% 174
2015
Q1 		$14.7M Sell
632,142
-26,959
-4% -$669K 0.12% 179
2014
Q4 		$18M Sell
659,101
-26,101
-4% -$839K 0.15% 164
2014
Q3 		$23.9M Buy
685,202
+400
+0.1% +$16K 0.19% 133
2014
Q2 		$31.2M Buy
684,802
+6,055
+0.9% +$281K 0.24% 111
2014
Q1 		$31.2M Sell
678,747
-19,784
-3% -$830K 0.25% 111
2013
Q4 		$27.5M Sell
698,531
-550
-0.1% -$20.7K 0.22% 119
2013
Q3 		$25.4M Buy
699,081
+2,856
+0.4% +$108K 0.22% 119
2013
Q2 		$25.4M Buy
+696,225
New +$25.9M 0.22% 115

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 $3.38T AUM 44.17% 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

Gateway Investment Advisers's SWN Position: Q2 2017 in Review

Gateway Investment Advisers sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 31,390 shares — an estimated $256K sold.

Gateway Investment Advisers first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $31.2M in Q1 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Gateway Investment Advisers reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Gateway Investment Advisers sold 31,390 Southwestern Energy Company shares in Q2 2017, an estimated $256K.
  • Gateway Investment Advisers first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Gateway Investment Advisers's Southwestern Energy Company position peaked at $31.2M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Gateway Investment Advisers's 13F filing for Q2 2017, filed 12 Jul 2017.