Lombard Odier Asset Management (Switzerland)’s Southwestern Energy Company SWN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2017 Q3	–	Sell	-15,926	Closed	-$97K	–	397
2017 Q2	$97K	Hold	15,926	–	–	0.01%	369
2017 Q1	$130K	Buy	+15,926	New	+$138K	0.01%	356
2016 Q2	–	Sell	-3,467	Closed	-$28K	–	443
2016 Q1	$28K	Hold	3,467	–	–	﹤0.01%	403
2015 Q4	$25K	Buy	+3,467	New	+$34K	﹤0.01%	427
2014 Q4	–	Sell	-273,002	Closed	-$9.55M	–	729
2014 Q3	$9.55M	Buy	273,002 +269,100	+6,896%	+$10.8M	0.25%	114
2014 Q2	$177K	Buy	+3,902	New	+$181K	0.02%	399

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SWN Position: Q3 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 15,926 shares — an estimated $97K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SWN in Q2 2014 and held it in 6 quarters. The position peaked at $9.55M in Q3 2014. 352 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 15,926 Southwestern Energy Company shares in Q3 2017, an estimated $97K.
Lombard Odier Asset Management (Switzerland) first reported a position in Southwestern Energy Company in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Southwestern Energy Company position peaked at $9.55M in Q3 2014.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.