KLCM Advisors’s Southwestern Energy Company SWN Stock Holding History

KLCM Advisors’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 Q2	–	Sell	-17,400	Closed	-$140K	–	84
2016 Q1	$140K	Sell	17,400 -251,350	-94%	-$1.93M	0.05%	69
2015 Q4	$1.91M	Buy	+268,750	New	+$2.63M	0.69%	23
2014 Q4	–	Sell	-302,150	Closed	-$10.6M	–	83
2014 Q3	$10.6M	Buy	302,150 +8,300	+3%	+$332K	2.8%	16
2014 Q2	$13.4M	Buy	293,850 +1,850	+0.6%	+$85.7K	3.12%	13
2014 Q1	$13.4M	Sell	292,000 -5,462	-2%	-$229K	3.58%	14
2013 Q4	$11.7M	Buy	297,462 +6,812	+2%	+$256K	3.2%	15
2013 Q3	$10.6M	Buy	+290,650	New	+$11M	3.01%	17

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KLCM Advisors's SWN Position: Q2 2016 in Review

KLCM Advisors sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 17,400 shares — an estimated $140K sold.

KLCM Advisors first reported a position in SWN in Q3 2013 and held it in 7 quarters. The position peaked at $13.4M in Q1 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

KLCM Advisors reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
KLCM Advisors sold 17,400 Southwestern Energy Company shares in Q2 2016, an estimated $140K.
KLCM Advisors first reported a position in Southwestern Energy Company in Q3 2013 and held it in 7 quarters.
KLCM Advisors's Southwestern Energy Company position peaked at $13.4M in Q1 2014.
429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on KLCM Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.