LWCA
SWN

Locust Wood Capital Advisers’s Southwestern Energy Company SWN Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-13,605
Closed -$171K – 53
2016
Q2 		$171K Buy
+13,605
New +$165K 0.02% 47

Other funds holding SWN

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Viking Global Investors
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SCP
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Locust Wood Capital Advisers's SWN Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 13,605 shares — an estimated $171K sold.

Locust Wood Capital Advisers first reported a position in SWN in Q2 2016 and held it in 1 quarter. The position peaked at $171K in Q2 2016. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 13,605 Southwestern Energy Company shares in Q3 2016, an estimated $171K.
  • Locust Wood Capital Advisers first reported a position in Southwestern Energy Company in Q2 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Southwestern Energy Company position peaked at $171K in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.