KI
SWN

Kalmar Investments’s Southwestern Energy Company SWN Stock Holding History

Kalmar Investments’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 		$1.44M Sell
176,631
-441,615
-71% -$3.82M 0.33% 80
2016
Q4 		$6.69M Buy
618,246
+7,915
+1% +$90.6K 0.34% 92
2016
Q3 		$8.45M Sell
610,331
-33,690
-5% -$467K 0.39% 92
2016
Q2 		$8.1M Sell
644,021
-4,194
-0.6% -$50.8K 0.36% 99
2016
Q1 		$5.23M Buy
648,215
+130
+0% +$996 0.21% 110
2015
Q4 		$4.61M Sell
648,085
-2,180
-0.3% -$21.4K 0.11% 142
2015
Q3 		$8.25M Sell
650,265
-6,920
-1% -$120K 0.19% 130
2015
Q2 		$14.9M Sell
657,185
-2,125
-0.3% -$54.5K 0.28% 109
2015
Q1 		$15.3M Sell
659,310
-111,900
-15% -$2.78M 0.28% 113
2014
Q4 		$21M Sell
771,210
-3,443
-0.4% -$111K 0.39% 87
2014
Q3 		$27.1M Hold
774,653
– – 0.52% 76
2014
Q2 		$35.2M Sell
774,653
-252,545
-25% -$11.7M 0.61% 70
2014
Q1 		$47.3M Sell
1,027,198
-430
-0% -$18K 0.8% 50
2013
Q4 		$40.4M Buy
1,027,628
+11,585
+1% +$435K 0.67% 61
2013
Q3 		$37M Sell
1,016,043
-3,195
-0.3% -$121K 0.65% 64
2013
Q2 		$37.2M Buy
+1,019,238
New +$37.9M 0.73% 53

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Kalmar Investments's SWN Position: Q1 2017 in Review

Kalmar Investments reduced its Southwestern Energy Company (SWN) stake by 71% in Q1 2017, selling an estimated $3.82M and leaving 176,631 shares worth $1.44M. The position accounts for 0.33% of the portfolio, ranked #80.

Kalmar Investments first reported a position in SWN in Q2 2013 and has held it in 16 quarters since. The position peaked at $47.3M in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Kalmar Investments held 176,631 shares of Southwestern Energy Company worth $1.44M as of Q1 2017.
  • Kalmar Investments sold 441,615 Southwestern Energy Company shares in Q1 2017, an estimated $3.82M.
  • Southwestern Energy Company made up 0.33% of Kalmar Investments's portfolio in Q1 2017, its #80 holding.
  • Kalmar Investments first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 16 quarters since.
  • Kalmar Investments's Southwestern Energy Company position peaked at $47.3M in Q1 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.