NONA
SWN

Ninety One North America’s Southwestern Energy Company SWN Stock Holding History

Ninety One North America’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
Q1 		– Sell
-311,520
Closed -$2.21M – 124
2015
Q4 		$2.21M Buy
311,520
+92,679
+42% +$908K 0.39% 62
2015
Q3 		$2.78M Buy
+218,841
New +$3.8M 0.7% 53

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One North America's SWN Position: Q1 2016 in Review

Ninety One North America sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 311,520 shares — an estimated $2.21M sold.

Ninety One North America first reported a position in SWN in Q3 2015 and held it in 2 quarters. The position peaked at $2.78M in Q3 2015. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

  • Ninety One North America reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Ninety One North America sold 311,520 Southwestern Energy Company shares in Q1 2016, an estimated $2.21M.
  • Ninety One North America first reported a position in Southwestern Energy Company in Q3 2015 and held it in 2 quarters.
  • Ninety One North America's Southwestern Energy Company position peaked at $2.78M in Q3 2015.
  • 390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.