LOAMU
SWN

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

Lombard Odier Asset Management (USA)’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
2019
Q3 		– Sell
-2,135,000
Closed -$6.75M – 310
2019
Q2 		$6.75M Buy
+2,135,000
New +$8.29M 0.54% 62
2016
Q3 		– Sell
-109,000
Closed -$1.37M – 293
2016
Q2 		$1.37M Buy
+109,000
New +$1.32M 0.17% 133

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SWN Position: Q2 2017 in Review

Lombard Odier Asset Management (USA) sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 525,000 shares — an estimated $4.29M sold.

Lombard Odier Asset Management (USA) first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $8.53M in Q4 2015. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 525,000 Southwestern Energy Company shares in Q2 2017, an estimated $4.29M.
  • Lombard Odier Asset Management (USA) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Southwestern Energy Company position peaked at $8.53M in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2017, filed 14 Aug 2017.