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IBM Retirement Fund’s Southwestern Energy Company SWN Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-12,918
Closed -$56K – 529
2018
Q1 		$56K Buy
+12,918
New +$58K 0.01% 524
2017
Q1 		– Sell
-39,191
Closed -$424K – 771
2016
Q4 		$424K Sell
39,191
-355
-0.9% -$4.06K 0.02% 635
2016
Q3 		$547K Hold
39,546
– – 0.03% 593
2016
Q2 		$497K Buy
39,546
+935
+2% +$11.3K 0.02% 657
2016
Q1 		$312K Sell
38,611
-54,886
-59% -$421K 0.01% 822
2015
Q4 		$665K Buy
93,497
+11,327
+14% +$111K 0.01% 903
2015
Q3 		$1.04M Sell
82,170
-11,734
-12% -$204K 0.02% 633
2015
Q2 		$2.13M Buy
93,904
+6,504
+7% +$167K 0.04% 467
2015
Q1 		$2.03M Buy
87,400
+393
+0.5% +$9.76K 0.04% 494
2014
Q4 		$2.37M Buy
87,007
+3,842
+5% +$123K 0.04% 423
2014
Q3 		$2.94M Sell
83,165
-6,898
-8% -$276K 0.06% 337
2014
Q2 		$4.07M Sell
90,063
-590
-0.7% -$27.3K 0.08% 272
2014
Q1 		$4.17M Sell
90,653
-50,192
-36% -$2.11M 0.08% 256
2013
Q4 		$5.54M Sell
140,845
-4,953
-3% -$186K 0.07% 297
2013
Q3 		$5.3M Sell
145,798
-20,979
-13% -$796K 0.07% 302
2013
Q2 		$6.09M Buy
+166,777
New +$6.2M 0.08% 278

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

IBM Retirement Fund's SWN Position: Q2 2018 in Review

IBM Retirement Fund sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 12,918 shares — an estimated $56K sold.

IBM Retirement Fund first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $6.09M in Q2 2013. 338 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • IBM Retirement Fund reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 12,918 Southwestern Energy Company shares in Q2 2018, an estimated $56K.
  • IBM Retirement Fund first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Southwestern Energy Company position peaked at $6.09M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.