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

Highfields 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
Q3 		– Sell
-700,000
Closed -$8.81M – 82
2016
Q2 		$8.81M Buy
+700,000
New +$8.49M 0.08% 63

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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highfields Capital Management's SWN Position: Q3 2016 in Review

Highfields Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 700,000 shares — an estimated $8.81M sold.

Highfields Capital Management first reported a position in SWN in Q2 2016 and held it in 1 quarter. The position peaked at $8.81M in Q2 2016. 438 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

  • Highfields Capital Management reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
  • Highfields Capital Management sold 700,000 Southwestern Energy Company shares in Q3 2016, an estimated $8.81M.
  • Highfields Capital Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 1 quarter.
  • Highfields Capital Management's Southwestern Energy Company position peaked at $8.81M in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Highfields Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.