LTI
SWNC

Laffer Tengler Investments’s Southwestern Energy Company SWNC Stock Holding History

Laffer Tengler Investments’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– – – 213
2015
Q3 		– Sell
-37,970
Closed -$1.53M – 155
2015
Q2 		$1.89M Sell
37,970
-2,714
-7% -$150K 0.46% 77
2015
Q1 		$2.05M Buy
+40,684
New +$2.2M 0.29% 131

Other funds holding SWNC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Laffer Tengler Investments's SWNC Position: Q4 2015 in Review

Laffer Tengler Investments held its Southwestern Energy Company (SWNC) position steady in Q4 2015 at 0 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Laffer Tengler Investments first reported a position in SWNC in Q1 2015 and has held it in 2 quarters since. The position peaked at $2.05M in Q1 2015. 55 funds tracked by Wall St. Rank hold SWNC as of Q4 2015.

  • Laffer Tengler Investments held 0 shares of Southwestern Energy Company worth $3.25M as of Q4 2015.
  • Laffer Tengler Investments left its Southwestern Energy Company share count unchanged in Q4 2015.
  • Southwestern Energy Company made up ﹤0.01% of Laffer Tengler Investments's portfolio in Q4 2015, its #213 holding.
  • Laffer Tengler Investments first reported a position in Southwestern Energy Company in Q1 2015 and has held it in 2 quarters since.
  • Laffer Tengler Investments's Southwestern Energy Company position peaked at $2.05M in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.