MG
SWN

Mitchell Group’s Southwestern Energy Company SWN Stock Holding History

Mitchell Group’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
Q2 		– Sell
-1,847,577
Closed -$14.9M – 29
2016
Q1 		$14.9M Sell
1,847,577
-138,230
-7% -$1.06M 1.79% 23
2015
Q4 		$14.1M Buy
1,985,807
+576,920
+41% +$5.65M 1.95% 23
2015
Q3 		$17.9M Sell
1,408,887
-15,378
-1% -$267K 2.27% 23
2015
Q2 		$32.4M Buy
1,424,265
+43,530
+3% +$1.12M 3.38% 18
2015
Q1 		$32M Buy
1,380,735
+202,060
+17% +$5.02M 3.33% 18
2014
Q4 		$32.2M Buy
1,178,675
+260,090
+28% +$8.36M 3.85% 14
2014
Q3 		$32.1M Buy
918,585
+56,185
+7% +$2.25M 3.04% 20
2014
Q2 		$39.2M Buy
862,400
+708,900
+462% +$32.8M 3.31% 17
2014
Q1 		$7.06M Sell
153,500
-110,858
-42% -$4.65M 0.7% 32
2013
Q4 		$10.4M Buy
264,358
+145,858
+123% +$5.48M 0.99% 33
2013
Q3 		$4.31M Hold
118,500
– – 0.46% 33
2013
Q2 		$4.33M Buy
+118,500
New +$4.4M 0.51% 35

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mitchell Group's SWN Position: Q2 2016 in Review

Mitchell Group sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 1,847,577 shares — an estimated $14.9M sold.

Mitchell Group first reported a position in SWN in Q2 2013 and held it in 12 quarters. The position peaked at $39.2M in Q2 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

  • Mitchell Group reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • Mitchell Group sold 1,847,577 Southwestern Energy Company shares in Q2 2016, an estimated $14.9M.
  • Mitchell Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 12 quarters.
  • Mitchell Group's Southwestern Energy Company position peaked at $39.2M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on Mitchell Group's 13F filing for Q2 2016, filed 12 Aug 2016.