Jennison Associates
SWN

Jennison Associates’s Southwestern Energy Company SWN Stock Holding History

Jennison Associates’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 		– Sell
-21,421
Closed -$232K – 813
2016
Q4 		$232K Buy
+21,421
New +$245K ﹤0.01% 772
2015
Q2 		– Sell
-24,907
Closed -$578K – 773
2015
Q1 		$578K Sell
24,907
-836,167
-97% -$20.8M ﹤0.01% 683
2014
Q4 		$23.5M Sell
861,074
-968,116
-53% -$31.1M 0.02% 423
2014
Q3 		$63.9M Sell
1,829,190
-4,015,816
-69% -$161M 0.06% 289
2014
Q2 		$266M Sell
5,845,006
-1,565
-0% -$72.5K 0.24% 88
2014
Q1 		$269M Buy
5,846,571
+2,873,352
+97% +$121M 0.26% 86
2013
Q4 		$117M Sell
2,973,219
-322,013
-10% -$12.1M 0.11% 168
2013
Q3 		$120M Sell
3,295,232
-98,508
-3% -$3.74M 0.13% 160
2013
Q2 		$124M Buy
+3,393,740
New +$126M 0.14% 148

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

Jennison Associates's SWN Position: Q1 2017 in Review

Jennison Associates sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 21,421 shares — an estimated $232K sold.

Jennison Associates first reported a position in SWN in Q2 2013 and held it in 9 quarters. The position peaked at $269M in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Jennison Associates reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 21,421 Southwestern Energy Company shares in Q1 2017, an estimated $232K.
  • Jennison Associates first reported a position in Southwestern Energy Company in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's Southwestern Energy Company position peaked at $269M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.