JHIU
SWN

Janus Henderson Investors US’s Southwestern Energy Company SWN Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$26.2M Sell
3,212,695
-1,282,332
-29% -$11.1M 0.02% 558
2016
Q4 		$48.6M Buy
4,495,027
+3,358,536
+296% +$38.5M 0.04% 443
2016
Q3 		$15.7M Buy
1,136,491
+800,935
+239% +$11.1M 0.01% 636
2016
Q2 		$4.22M Sell
335,556
-84,037
-20% -$1.02M ﹤0.01% 808
2016
Q1 		$3.39M Sell
419,593
-594,035
-59% -$4.55M ﹤0.01% 829
2015
Q4 		$7.21M Sell
1,013,628
-49,643
-5% -$486K 0.01% 766
2015
Q3 		$13.5M Sell
1,063,271
-274,301
-21% -$4.77M 0.01% 668
2015
Q2 		$30.4M Buy
1,337,572
+317,734
+31% +$8.15M 0.03% 533
2015
Q1 		$23.6M Sell
1,019,838
-1,388,870
-58% -$34.5M 0.02% 589
2014
Q4 		$65.7M Sell
2,408,708
-1,320,288
-35% -$42.4M 0.06% 392
2014
Q3 		$130M Buy
3,728,996
+2,116,796
+131% +$84.7M 0.12% 232
2014
Q2 		$73.3M Buy
1,612,200
+1,543,900
+2,260% +$71.5M 0.07% 342
2014
Q1 		$3.14M Buy
68,300
+48,600
+247% +$2.04M ﹤0.01% 824
2013
Q4 		$775K Sell
19,700
-140,500
-88% -$5.28M ﹤0.01% 951
2013
Q3 		$5.83M Sell
160,200
-1,120,000
-87% -$42.5M 0.01% 727
2013
Q2 		$46.8M Buy
+1,280,200
New +$47.6M 0.05% 372

Other funds holding SWN

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Janus Henderson Investors US's SWN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Southwestern Energy Company (SWN) stake by 29% in Q1 2017, selling an estimated $11.1M and leaving 3,212,695 shares worth $26.2M. The position accounts for 0.02% of the portfolio, ranked #558.

Janus Henderson Investors US first reported a position in SWN in Q2 2013 and has held it in 16 quarters since. The position peaked at $130M in Q3 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Janus Henderson Investors US held 3,212,695 shares of Southwestern Energy Company worth $26.2M as of Q1 2017.
  • Janus Henderson Investors US sold 1,282,332 Southwestern Energy Company shares in Q1 2017, an estimated $11.1M.
  • Southwestern Energy Company made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #558 holding.
  • Janus Henderson Investors US first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Southwestern Energy Company position peaked at $130M in Q3 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.