JHC
SWN

JFB Holdings Corp’s Southwestern Energy Company SWN Stock Holding History

JFB Holdings Corp’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
Q1 		– Sell
-2,913,309
Closed -$20.7M – 46
2015
Q4 		$20.7M Sell
2,913,309
-1,390,368
-32% -$13.6M 0.62% 35
2015
Q3 		$54.6M Sell
4,303,677
-779,251
-15% -$13.5M 1.64% 32
2015
Q2 		$116M Buy
5,082,928
+959,325
+23% +$24.6M 3.17% 15
2015
Q1 		$95.6M Buy
4,123,603
+1,826,709
+80% +$45.4M 2.47% 23
2014
Q4 		$62.7M Buy
+2,296,894
New +$73.8M 1.67% 30

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JFB Holdings Corp's SWN Position: Q1 2016 in Review

JFB Holdings Corp sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 2,913,309 shares — an estimated $20.7M sold.

JFB Holdings Corp first reported a position in SWN in Q4 2014 and held it in 5 quarters. The position peaked at $116M in Q2 2015. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

  • JFB Holdings Corp reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • JFB Holdings Corp sold 2,913,309 Southwestern Energy Company shares in Q1 2016, an estimated $20.7M.
  • JFB Holdings Corp first reported a position in Southwestern Energy Company in Q4 2014 and held it in 5 quarters.
  • JFB Holdings Corp's Southwestern Energy Company position peaked at $116M in Q2 2015.
  • 390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on JFB Holdings Corp's 13F filing for Q1 2016, filed 2 May 2016.