MAM
SWN

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

Majedie 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
2017
Q1 		– Sell
-995,745
Closed -$10.8M – 75
2016
Q4 		$10.8M Buy
995,745
+124,417
+14% +$1.42M 1.44% 16
2016
Q3 		$12.1M Sell
871,328
-397,474
-31% -$5.51M 1.93% 10
2016
Q2 		$16M Buy
1,268,802
+57,092
+5% +$692K 2.63% 11
2016
Q1 		$9.78M Buy
+1,211,710
New +$9.29M 1.44% 17
2015
Q4 		– Sell
-110,910
Closed -$1.41M – 69
2015
Q3 		$1.41M Buy
110,910
+65,553
+145% +$1.14M 0.22% 52
2015
Q2 		$1.03M Buy
45,357
+30,363
+203% +$779K 0.18% 52
2015
Q1 		$348K Buy
14,994
+1,527
+11% +$37.9K 0.08% 52
2014
Q4 		$368K Buy
13,467
+3,089
+30% +$99.2K 0.07% 52
2014
Q3 		$363K Buy
10,378
+3,997
+63% +$160K 0.06% 59
2014
Q2 		$290K Buy
+6,381
New +$296K 0.07% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Majedie Asset Management's SWN Position: Q1 2017 in Review

Majedie Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 995,745 shares — an estimated $10.8M sold.

Majedie Asset Management first reported a position in SWN in Q2 2014 and held it in 10 quarters. The position peaked at $16M in Q2 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Majedie Asset Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Majedie Asset Management sold 995,745 Southwestern Energy Company shares in Q1 2017, an estimated $10.8M.
  • Majedie Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 10 quarters.
  • Majedie Asset Management's Southwestern Energy Company position peaked at $16M in Q2 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.