IIM
SWN

Ivory Investment Management’s Southwestern Energy Company SWN Stock Holding History

Ivory Investment 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
-368,802
Closed -$4.64M – 103
2016
Q2 		$4.64M Sell
368,802
-448,731
-55% -$5.44M 0.13% 72
2016
Q1 		$6.6M Buy
+817,533
New +$6.27M 0.23% 72

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ivory Investment Management's SWN Position: Q3 2016 in Review

Ivory Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 368,802 shares — an estimated $4.64M sold.

Ivory Investment Management first reported a position in SWN in Q1 2016 and held it in 2 quarters. The position peaked at $6.6M in Q1 2016. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

  • Ivory Investment Management reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 368,802 Southwestern Energy Company shares in Q3 2016, an estimated $4.64M.
  • Ivory Investment Management first reported a position in Southwestern Energy Company in Q1 2016 and held it in 2 quarters.
  • Ivory Investment Management's Southwestern Energy Company position peaked at $6.6M in Q1 2016.
  • 437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

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