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Liberty Mutual Group Asset Management’s Southwestern Energy Company SWN Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-101,661
Closed -$519K – 829
2018
Q3 		$519K Hold
101,661
– – 0.01% 734
2018
Q2 		$539K Buy
101,661
+738
+0.7% +$3.42K 0.01% 717
2018
Q1 		$437K Sell
100,923
-28,332
-22% -$127K 0.01% 779
2017
Q4 		$721K Sell
129,255
-3,065
-2% -$17.8K 0.02% 610
2017
Q3 		$808K Sell
132,320
-63,815
-33% -$362K 0.04% 550
2017
Q2 		$1.19M Buy
196,135
+167,887
+594% +$1.16M 0.05% 543
2017
Q1 		$231K Sell
28,248
-8,542
-23% -$73.9K 0.01% 978
2016
Q4 		$398K Buy
36,790
+2,366
+7% +$27.1K 0.01% 954
2016
Q3 		$477K Buy
34,424
+8,100
+31% +$112K 0.02% 903
2016
Q2 		$331K Buy
26,324
+950
+4% +$11.5K 0.01% 972
2016
Q1 		$205K Sell
25,374
-2,053
-7% -$15.7K 0.01% 985
2015
Q4 		$195K Sell
27,427
-62,542
-70% -$613K 0.01% 969
2015
Q3 		$1.14M Buy
89,969
+22,081
+33% +$384K 0.04% 832
2015
Q2 		$1.54M Sell
67,888
-19,680
-22% -$505K 0.05% 674
2015
Q1 		$2.03M Buy
87,568
+19,208
+28% +$477K 0.06% 563
2014
Q4 		$1.87M Buy
68,360
+25,095
+58% +$806K 0.06% 638
2014
Q3 		$1.51M Sell
43,265
-1,523
-3% -$60.9K 0.05% 711
2014
Q2 		$2.04M Sell
44,788
-2,190
-5% -$101K 0.06% 458
2014
Q1 		$2.16M Buy
46,978
+7,229
+18% +$303K 0.07% 377
2013
Q4 		$1.56M Buy
39,749
+18,542
+87% +$696K 0.05% 502
2013
Q3 		$771K Sell
21,207
-131,773
-86% -$5M 0.03% 720
2013
Q2 		$5.59M Buy
+152,980
New +$5.68M 0.22% 87

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 $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's SWN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2018, closing a stake of 101,661 shares — an estimated $519K sold.

Liberty Mutual Group Asset Management first reported a position in SWN in Q2 2013 and held it in 22 quarters. The position peaked at $5.59M in Q2 2013. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Southwestern Energy Company position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 101,661 Southwestern Energy Company shares in Q4 2018, an estimated $519K.
  • Liberty Mutual Group Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Southwestern Energy Company position peaked at $5.59M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.