Glen Harbor Capital Management’s Southwestern Energy Company SWN Stock Holding History

Glen Harbor Capital Management’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	-63,868	Closed	-$356K	–	1301
2017 Q4	$356K	Buy	63,868 +13,188	+26%	+$76.7K	0.01%	776
2017 Q3	$310K	Buy	50,680 +6,188	+14%	+$35.1K	0.01%	757
2017 Q2	$271K	Sell	44,492 -15,736	-26%	-$109K	0.01%	783
2017 Q1	$492K	Buy	60,228 +15,680	+35%	+$136K	0.01%	559
2016 Q4	$482K	Buy	+44,548	New	+$510K	0.01%	510

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Glen Harbor Capital Management's SWN Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 63,868 shares — an estimated $356K sold.

Glen Harbor Capital Management first reported a position in SWN in Q4 2016 and held it in 5 quarters. The position peaked at $492K in Q1 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

Glen Harbor Capital Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 63,868 Southwestern Energy Company shares in Q1 2018, an estimated $356K.
Glen Harbor Capital Management first reported a position in Southwestern Energy Company in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Southwestern Energy Company position peaked at $492K in Q1 2017.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.