James Investment Research’s Southwestern Energy Company SWN Stock Holding History

James Investment Research’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 Q3	–	Sell	-51,480	Closed	-$163K	–	663
2019 Q2	$163K	Sell	51,480 -159,420	-76%	-$619K	0.01%	395
2019 Q1	$989K	Sell	210,900 -147,135	-41%	-$636K	0.06%	212
2018 Q4	$1.22M	Sell	358,035 -70,458	-16%	-$347K	0.08%	224
2018 Q3	$2.19M	Sell	428,493 -108,789	-20%	-$577K	0.09%	279
2018 Q2	$2.85M	Buy	+537,282	New	+$2.49M	0.11%	188

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

James Investment Research's SWN Position: Q3 2019 in Review

James Investment Research sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 51,480 shares — an estimated $163K sold.

James Investment Research first reported a position in SWN in Q2 2018 and held it in 5 quarters. The position peaked at $2.85M in Q2 2018. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

James Investment Research reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 51,480 Southwestern Energy Company shares in Q3 2019, an estimated $163K.
James Investment Research first reported a position in Southwestern Energy Company in Q2 2018 and held it in 5 quarters.
James Investment Research's Southwestern Energy Company position peaked at $2.85M in Q2 2018.
277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.