MCM
SWN

Mobius Capital Management’s Southwestern Energy Company SWN Stock Holding History

Mobius Capital 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
2018
Q2 		– Sell
-500,590
Closed -$2.17M – 40
2018
Q1 		$2.17M Buy
+500,590
New +$2.25M 1.58% 20

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mobius Capital Management's SWN Position: Q2 2018 in Review

Mobius Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 500,590 shares — an estimated $2.17M sold.

Mobius Capital Management first reported a position in SWN in Q1 2018 and held it in 1 quarter. The position peaked at $2.17M in Q1 2018. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

  • Mobius Capital Management reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
  • Mobius Capital Management sold 500,590 Southwestern Energy Company shares in Q2 2018, an estimated $2.17M.
  • Mobius Capital Management first reported a position in Southwestern Energy Company in Q1 2018 and held it in 1 quarter.
  • Mobius Capital Management's Southwestern Energy Company position peaked at $2.17M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on Mobius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.