General Electric’s Southwestern Energy Company SWN Stock Holding History

General Electric’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 Q1	–	Sell	-155,300	Closed	-$1.1M	–	233
2015 Q4	$1.1M	Sell	155,300 -1,184,317	-88%	-$11.6M	0.01%	201
2015 Q3	$17M	Buy	1,339,617 +692,941	+107%	+$12M	0.04%	116
2015 Q2	$14.7M	Buy	646,676 +56,715	+10%	+$1.45M	0.03%	118
2015 Q1	$13.7M	Buy	589,961 +34,100	+6%	+$847K	0.03%	119
2014 Q4	$15.2M	Buy	555,861 +444,361	+399%	+$14.3M	0.04%	116
2014 Q3	$3.9M	Buy	+111,500	New	+$4.46M	0.01%	165

Other funds holding SWN

SCP

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

General Electric's SWN Position: Q1 2016 in Review

General Electric sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 155,300 shares — an estimated $1.1M sold.

General Electric first reported a position in SWN in Q3 2014 and held it in 6 quarters. The position peaked at $17M in Q3 2015. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

General Electric reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
General Electric sold 155,300 Southwestern Energy Company shares in Q1 2016, an estimated $1.1M.
General Electric first reported a position in Southwestern Energy Company in Q3 2014 and held it in 6 quarters.
General Electric's Southwestern Energy Company position peaked at $17M in Q3 2015.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.