GC
SWN

Globeflex Capital’s Southwestern Energy Company SWN Stock Holding History

Globeflex 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
2017
Q2 		– Sell
-136,206
Closed -$1.11M – 473
2017
Q1 		$1.11M Buy
136,206
+126,352
+1,282% +$1.09M 0.26% 151
2016
Q4 		$107K Hold
9,854
– – 0.03% 363
2016
Q3 		$136K Buy
+9,854
New +$137K 0.03% 355
2014
Q4 		– Sell
-111,088
Closed -$3.88M – 598
2014
Q3 		$3.88M Hold
111,088
– – 0.44% 101
2014
Q2 		$5.05M Hold
111,088
– – 0.55% 73
2014
Q1 		$5.11M Buy
+111,088
New +$4.66M 0.58% 63

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Globeflex Capital's SWN Position: Q2 2017 in Review

Globeflex Capital sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 136,206 shares — an estimated $1.11M sold.

Globeflex Capital first reported a position in SWN in Q1 2014 and held it in 6 quarters. The position peaked at $5.11M in Q1 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Globeflex Capital reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 136,206 Southwestern Energy Company shares in Q2 2017, an estimated $1.11M.
  • Globeflex Capital first reported a position in Southwestern Energy Company in Q1 2014 and held it in 6 quarters.
  • Globeflex Capital's Southwestern Energy Company position peaked at $5.11M in Q1 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.