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PGGM Investments’s Southwestern Energy Company SWN Stock Holding History

PGGM Investments’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
2016
Q2 		– Sell
-1,356,574
Closed -$10.9M – 400
2016
Q1 		$10.9M Sell
1,356,574
-23,736
-2% -$182K 0.06% 286
2015
Q4 		$9.81M Buy
1,380,310
+5,262
+0.4% +$51.6K 0.05% 295
2015
Q3 		$17.4M Buy
1,375,048
+296,585
+28% +$5.15M 0.09% 247
2015
Q2 		$24.5M Buy
1,078,463
+549,777
+104% +$14.1M 0.13% 219
2015
Q1 		$12.3M Sell
528,686
-70,857
-12% -$1.76M 0.06% 307
2014
Q4 		$16.4M Hold
599,543
– – 0.07% 289
2014
Q3 		$21M Buy
599,543
+38,286
+7% +$1.53M 0.1% 274
2014
Q2 		$25.5M Buy
561,257
+27,197
+5% +$1.26M 0.12% 195
2014
Q1 		$24.6M Buy
+534,060
New +$22.4M 0.13% 170

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PGGM Investments's SWN Position: Q2 2016 in Review

PGGM Investments sold out of Southwestern Energy Company (SWN) in Q2 2016, closing a stake of 1,356,574 shares — an estimated $10.9M sold.

PGGM Investments first reported a position in SWN in Q1 2014 and held it in 9 quarters. The position peaked at $25.5M in Q2 2014. 429 funds tracked by Wall St. Rank hold SWN as of Q2 2016.

  • PGGM Investments reported no remaining Southwestern Energy Company position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 1,356,574 Southwestern Energy Company shares in Q2 2016, an estimated $10.9M.
  • PGGM Investments first reported a position in Southwestern Energy Company in Q1 2014 and held it in 9 quarters.
  • PGGM Investments's Southwestern Energy Company position peaked at $25.5M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.