NIT
SWN

NumerixS Investment Technologies’s Southwestern Energy Company SWN Stock Holding History

NumerixS Investment Technologies’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
-143,000
Closed -$798K – 1320
2017
Q4 		$798K Buy
143,000
+50,598
+55% +$294K 0.18% 135
2017
Q3 		$565K Sell
92,402
-412,198
-82% -$2.34M 0.13% 198
2017
Q2 		$3.07M Buy
504,600
+229,310
+83% +$1.58M 0.45% 32
2017
Q1 		$2.25M Sell
275,290
-124,435
-31% -$1.08M 0.26% 86
2016
Q4 		$4.33M Buy
399,725
+198,132
+98% +$2.27M 0.55% 32
2016
Q3 		$2.79M Buy
201,593
+53,975
+37% +$748K 0.36% 51
2016
Q2 		$1.86M Buy
+147,618
New +$1.79M 0.26% 85
2015
Q1 		– Sell
-11,766
Closed -$321K – 711
2014
Q4 		$321K Buy
+11,766
New +$378K 0.11% 279

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