NAM
SWN

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

NTV 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
2018
Q4 		– Sell
-15,232
Closed -$78K – 183
2018
Q3 		$78K Sell
15,232
-1,809
-11% -$9.59K 0.02% 184
2018
Q2 		$90K Sell
17,041
-730
-4% -$3.38K 0.03% 179
2018
Q1 		$77K Buy
+17,771
New +$79.8K 0.02% 182

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

NTV Asset Management's SWN Position: Q4 2018 in Review

NTV Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2018, closing a stake of 15,232 shares — an estimated $78K sold.

NTV Asset Management first reported a position in SWN in Q1 2018 and held it in 3 quarters. The position peaked at $90K in Q2 2018. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

  • NTV Asset Management reported no remaining Southwestern Energy Company position as of Q4 2018 after selling out during the quarter.
  • NTV Asset Management sold 15,232 Southwestern Energy Company shares in Q4 2018, an estimated $78K.
  • NTV Asset Management first reported a position in Southwestern Energy Company in Q1 2018 and held it in 3 quarters.
  • NTV Asset Management's Southwestern Energy Company position peaked at $90K in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on NTV Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.