PIM
SWN

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

Perkins 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
2017
Q1 		– Sell
-3,365,600
Closed -$36.4M – 275
2016
Q4 		$36.4M Buy
3,365,600
+1,450,596
+76% +$16.6M 0.46% 85
2016
Q3 		$26.5M Buy
1,915,004
+661,392
+53% +$9.17M 0.37% 101
2016
Q2 		$15.8M Buy
+1,253,612
New +$15.2M 0.24% 112

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Perkins Investment Management's SWN Position: Q1 2017 in Review

Perkins Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 3,365,600 shares — an estimated $36.4M sold.

Perkins Investment Management first reported a position in SWN in Q2 2016 and held it in 3 quarters. The position peaked at $36.4M in Q4 2016. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Perkins Investment Management reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Perkins Investment Management sold 3,365,600 Southwestern Energy Company shares in Q1 2017, an estimated $36.4M.
  • Perkins Investment Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 3 quarters.
  • Perkins Investment Management's Southwestern Energy Company position peaked at $36.4M in Q4 2016.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.