GIA
SWN

Granite Investment Advisors’s Southwestern Energy Company SWN Stock Holding History

Granite Investment Advisors’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
-448,398
Closed -$2.5M – 184
2017
Q4 		$2.5M Sell
448,398
-173,375
-28% -$1.01M 0.44% 68
2017
Q3 		$3.8M Sell
621,773
-20,375
-3% -$115K 0.69% 58
2017
Q2 		$3.8M Sell
642,148
-65,682
-9% -$454K 0.69% 57
2017
Q1 		$5.78M Buy
707,830
+93,856
+15% +$812K 1.03% 43
2016
Q4 		$6.64M Buy
613,974
+199,065
+48% +$2.28M 1.36% 31
2016
Q3 		$5.74M Sell
414,909
-4,900
-1% -$67.9K 1.18% 43
2016
Q2 		$5.28M Sell
419,809
-2,708
-0.6% -$32.8K 1.07% 43
2016
Q1 		$3.41M Buy
422,517
+229,533
+119% +$1.76M 0.69% 58
2015
Q4 		$1.37M Sell
192,984
-94,927
-33% -$930K 0.28% 67
2015
Q3 		$3.65M Sell
287,911
-17,240
-6% -$299K 0.71% 56
2015
Q2 		$6.94M Buy
305,151
+6,526
+2% +$167K 1.21% 39
2015
Q1 		$6.92M Buy
298,625
+8,830
+3% +$219K 1.63% 32
2014
Q4 		$7.91M Buy
289,795
+30,050
+12% +$965K 1.87% 32
2014
Q3 		$9.08M Sell
259,745
-3,630
-1% -$145K 2.1% 30
2014
Q2 		$12M Sell
263,375
-8,320
-3% -$385K 2.65% 19
2014
Q1 		$12.5M Buy
271,695
+1,540
+0.6% +$64.6K 2.73% 17
2013
Q4 		$10.6M Sell
270,155
-15,645
-5% -$588K 2.29% 23
2013
Q3 		$10.4M Sell
285,800
-2,065
-0.7% -$78.4K 2.34% 24
2013
Q2 		$10.5M Buy
+287,865
New +$10.7M 2.42% 23

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Granite Investment Advisors's SWN Position: Q1 2018 in Review

Granite Investment Advisors sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 448,398 shares — an estimated $2.5M sold.

Granite Investment Advisors first reported a position in SWN in Q2 2013 and held it in 19 quarters. The position peaked at $12.5M in Q1 2014. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • Granite Investment Advisors reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Granite Investment Advisors sold 448,398 Southwestern Energy Company shares in Q1 2018, an estimated $2.5M.
  • Granite Investment Advisors first reported a position in Southwestern Energy Company in Q2 2013 and held it in 19 quarters.
  • Granite Investment Advisors's Southwestern Energy Company position peaked at $12.5M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Granite Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.