HA
SWN

Harbor Advisors’s Southwestern Energy Company SWN Stock Holding History

Harbor 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
2017
Q4 		– Sell
-15,000
Closed -$92K – 171
2017
Q3 		$92K Hold
15,000
– – 0.03% 158
2017
Q2 		$91K Hold
15,000
– – 0.04% 143
2017
Q1 		$123K Hold
15,000
– – 0.05% 135
2016
Q4 		$162K Buy
+15,000
New +$172K 0.08% 118

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Harbor Advisors's SWN Position: Q4 2017 in Review

Harbor Advisors sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 15,000 shares — an estimated $92K sold.

Harbor Advisors first reported a position in SWN in Q4 2016 and held it in 4 quarters. The position peaked at $162K in Q4 2016. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Harbor Advisors reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Harbor Advisors sold 15,000 Southwestern Energy Company shares in Q4 2017, an estimated $92K.
  • Harbor Advisors first reported a position in Southwestern Energy Company in Q4 2016 and held it in 4 quarters.
  • Harbor Advisors's Southwestern Energy Company position peaked at $162K in Q4 2016.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.