PCM
SWN icon

Palisade Capital Management’s Southwestern Energy Company SWN Stock Holding History

Palisade Capital 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
2017
Q1 		– Sell
-47,600
Closed -$515K – 470
2016
Q4 		$515K Buy
+47,600
New +$545K 0.02% 395
2015
Q1 		– Sell
-25,000
Closed -$682K – 514
2014
Q4 		$682K Buy
+25,000
New +$803K 0.02% 406

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Palisade Capital Management's SWN Position: Q1 2017 in Review

Palisade Capital Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 47,600 shares — an estimated $515K sold.

Palisade Capital Management first reported a position in SWN in Q4 2014 and held it in 2 quarters. The position peaked at $682K in Q4 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Palisade Capital Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Palisade Capital Management sold 47,600 Southwestern Energy Company shares in Q1 2017, an estimated $515K.
  • Palisade Capital Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 2 quarters.
  • Palisade Capital Management's Southwestern Energy Company position peaked at $682K in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.