Hotchkis & Wiley Capital Management
SWN

Hotchkis & Wiley Capital Management’s Southwestern Energy Company SWN Stock Holding History

Hotchkis & Wiley 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
2019
Q1 		– Sell
-978,598
Closed -$3.34M – 544
2018
Q4 		$3.34M Buy
978,598
+15,203
+2% +$74.8K 0.01% 214
2018
Q3 		$4.92M Buy
963,395
+258,014
+37% +$1.37M 0.02% 187
2018
Q2 		$3.74M Buy
+705,381
New +$3.27M 0.01% 154

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SWN Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2019, closing a stake of 978,598 shares — an estimated $3.34M sold.

Hotchkis & Wiley Capital Management first reported a position in SWN in Q2 2018 and held it in 3 quarters. The position peaked at $4.92M in Q3 2018. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Southwestern Energy Company position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 978,598 Southwestern Energy Company shares in Q1 2019, an estimated $3.34M.
  • Hotchkis & Wiley Capital Management first reported a position in Southwestern Energy Company in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Southwestern Energy Company position peaked at $4.92M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.