LAM
SWN

Lebenthal Asset Management’s Southwestern Energy Company SWN Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-130
Closed -$2K – 721
2016
Q3 		$2K Buy
+130
New +$1.8K ﹤0.01% 941

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 $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lebenthal Asset Management's SWN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 130 shares — an estimated $2K sold.

Lebenthal Asset Management first reported a position in SWN in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 472 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 130 Southwestern Energy Company shares in Q4 2016, an estimated $2K.
  • Lebenthal Asset Management first reported a position in Southwestern Energy Company in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Southwestern Energy Company position peaked at $2K in Q3 2016.
  • 472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.