JWBC
SWN

John W. Bristol & Co’s Southwestern Energy Company SWN Stock Holding History

John W. Bristol & Co’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
2018
Q4 		– Sell
-9,643
Closed -$49K – 97
2018
Q3 		$49K Sell
9,643
-3,565,657
-100% -$18.9M ﹤0.01% 81
2018
Q2 		$18.9M Sell
3,575,300
-49,403
-1% -$229K 0.54% 49
2018
Q1 		$15.7M Sell
3,624,703
-5,660
-0.2% -$25.4K 0.45% 48
2017
Q4 		$20.3M Sell
3,630,363
-313,302
-8% -$1.82M 0.57% 47
2017
Q3 		$24.1M Sell
3,943,665
-119,466
-3% -$677K 0.7% 49
2017
Q2 		$24.7M Buy
4,063,131
+643,345
+19% +$4.44M 0.73% 49
2017
Q1 		$27.9M Sell
3,419,786
-176,026
-5% -$1.52M 0.77% 49
2016
Q4 		$38.9M Sell
3,595,812
-125,845
-3% -$1.44M 1.1% 48
2016
Q3 		$51.5M Sell
3,721,657
-124,942
-3% -$1.73M 1.41% 43
2016
Q2 		$48.4M Sell
3,846,599
-232,289
-6% -$2.82M 1.37% 46
2016
Q1 		$32.9M Sell
4,078,888
-31,228
-0.8% -$239K 0.89% 49
2015
Q4 		$29.2M Buy
4,110,116
+2,006,162
+95% +$19.7M 0.77% 51
2015
Q3 		$26.7M Sell
2,103,954
-358,259
-15% -$6.22M 0.71% 50
2015
Q2 		$56M Sell
2,462,213
-199,202
-7% -$5.11M 1.2% 47
2015
Q1 		$61.7M Sell
2,661,415
-305,491
-10% -$7.59M 1.24% 47
2014
Q4 		$81M Buy
2,966,906
+758,457
+34% +$24.4M 1.47% 41
2014
Q3 		$77.2M Sell
2,208,449
-85,996
-4% -$3.44M 1.39% 42
2014
Q2 		$104M Sell
2,294,445
-58,032
-2% -$2.69M 1.77% 33
2014
Q1 		$108M Sell
2,352,477
-37,020
-2% -$1.55M 1.89% 26
2013
Q4 		$94M Sell
2,389,497
-97,362
-4% -$3.66M 1.67% 38
2013
Q3 		$90.5M Sell
2,486,859
-193,631
-7% -$7.35M 1.69% 34
2013
Q2 		$97.9M Buy
+2,680,490
New +$99.6M 1.79% 33

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

John W. Bristol & Co's SWN Position: Q4 2018 in Review

John W. Bristol & Co sold out of Southwestern Energy Company (SWN) in Q4 2018, closing a stake of 9,643 shares — an estimated $49K sold.

John W. Bristol & Co first reported a position in SWN in Q2 2013 and held it in 22 quarters. The position peaked at $108M in Q1 2014. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

  • John W. Bristol & Co reported no remaining Southwestern Energy Company position as of Q4 2018 after selling out during the quarter.
  • John W. Bristol & Co sold 9,643 Southwestern Energy Company shares in Q4 2018, an estimated $49K.
  • John W. Bristol & Co first reported a position in Southwestern Energy Company in Q2 2013 and held it in 22 quarters.
  • John W. Bristol & Co's Southwestern Energy Company position peaked at $108M in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.