Herndon Capital Management’s Southwestern Energy Company SWN Stock Holding History

Herndon 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
2016 Q4	–	Sell	-44	Closed	-$1K	–	566
2016 Q3	$1K	Hold	44	–	–	﹤0.01%	559
2016 Q2	$1K	Buy	+44	New	+$533	﹤0.01%	572
2015 Q4	–	Sell	-43,254	Closed	-$549K	–	231
2015 Q3	$549K	Buy	+43,254	New	+$751K	0.01%	132
2014 Q3	–	Sell	-1,654,986	Closed	-$75.3M	–	172
2014 Q2	$75.3M	Buy	+1,654,986	New	+$76.7M	0.94%	49

Other funds holding SWN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's SWN Position: Q4 2016 in Review

Herndon Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 44 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in SWN in Q2 2014 and held it in 4 quarters. The position peaked at $75.3M in Q2 2014. 472 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

Herndon Capital Management reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 44 Southwestern Energy Company shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 4 quarters.
Herndon Capital Management's Southwestern Energy Company position peaked at $75.3M in Q2 2014.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.