NuWave Investment Management’s Southwestern Energy Company SWN Stock Holding History

NuWave Investment 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	-39,088	Closed	-$172K	–	421
2018 Q1	$172K	Buy	39,088 +18,135	+87%	+$81.4K	0.27%	122
2017 Q4	$117K	Buy	+20,953	New	+$122K	0.14%	169
2014 Q3	$519K	Buy	14,855 +14,647	+7,042%	+$586K	1.49%	7
2014 Q2	$9K	Sell	208 -222	-52%	-$10.3K	0.02%	256
2014 Q1	$20K	Sell	430 -5,709	-93%	-$240K	0.06%	201
2013 Q4	$241K	Sell	6,139 -6,820	-53%	-$256K	0.21%	142
2013 Q3	$471K	Buy	12,959 +12,601	+3,520%	+$478K	0.43%	88
2013 Q2	$13K	Buy	+358	New	+$13.3K	0.01%	241

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NuWave Investment Management's SWN Position: Q2 2018 in Review

NuWave Investment Management sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 39,088 shares — an estimated $172K sold.

NuWave Investment Management first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $519K in Q3 2014. 339 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

NuWave Investment Management reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
NuWave Investment Management sold 39,088 Southwestern Energy Company shares in Q2 2018, an estimated $172K.
NuWave Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
NuWave Investment Management's Southwestern Energy Company position peaked at $519K in Q3 2014.
339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on NuWave Investment Management's 13F filing for Q2 2018, filed 1 Aug 2018.