Polianta Ltd’s Southwestern Energy Company SWN Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-190,800	Closed	-$1.17M	–	97
2017 Q3	$1.17M	Buy	+190,800	New	+$1.08M	0.37%	57

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Polianta Ltd's SWN Position: Q4 2017 in Review

Polianta Ltd sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 190,800 shares — an estimated $1.17M sold.

Polianta Ltd first reported a position in SWN in Q3 2017 and held it in 1 quarter. The position peaked at $1.17M in Q3 2017. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

Polianta Ltd reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
Polianta Ltd sold 190,800 Southwestern Energy Company shares in Q4 2017, an estimated $1.17M.
Polianta Ltd first reported a position in Southwestern Energy Company in Q3 2017 and held it in 1 quarter.
Polianta Ltd's Southwestern Energy Company position peaked at $1.17M in Q3 2017.
358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Polianta Ltd's 13F filing for Q4 2017, filed 9 Jan 2018.