NM
SWN

Nokota Management’s Southwestern Energy Company SWN Stock Holding History

Nokota 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
Q1 		– Sell
-1,899,625
Closed -$10.6M – 107
2017
Q4 		$10.6M Sell
1,899,625
-50,000
-3% -$291K 0.2% 62
2017
Q3 		$11.9M Sell
1,949,625
-649,875
-25% -$3.68M 0.29% 49
2017
Q2 		$15.8M Buy
+2,599,500
New +$18M 0.45% 41
2016
Q3 		– Sell
-1,649,590
Closed -$20.8M – 102
2016
Q2 		$20.8M Buy
+1,649,590
New +$20M 0.78% 37

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nokota Management's SWN Position: Q1 2018 in Review

Nokota Management sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 1,899,625 shares — an estimated $10.6M sold.

Nokota Management first reported a position in SWN in Q2 2016 and held it in 4 quarters. The position peaked at $20.8M in Q2 2016. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • Nokota Management reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Nokota Management sold 1,899,625 Southwestern Energy Company shares in Q1 2018, an estimated $10.6M.
  • Nokota Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 4 quarters.
  • Nokota Management's Southwestern Energy Company position peaked at $20.8M in Q2 2016.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.