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Putnam Investments’s Southwestern Energy Company SWN Stock Holding History

Putnam 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
2019
Q1 		– Sell
-144,770
Closed -$494K – 993
2018
Q4 		$494K Sell
144,770
-162,735
-53% -$800K ﹤0.01% 819
2018
Q3 		$1.57M Buy
+307,505
New +$1.63M ﹤0.01% 792
2018
Q1 		– Sell
-179,500
Closed -$1M – 1192
2017
Q4 		$1M Sell
179,500
-308,400
-63% -$1.79M ﹤0.01% 887
2017
Q3 		$2.98M Buy
487,900
+44,244
+10% +$251K 0.01% 657
2017
Q2 		$2.7M Buy
+443,656
New +$3.06M 0.01% 697
2017
Q1 		– Sell
-10,324
Closed -$112K – 1296
2016
Q4 		$112K Sell
10,324
-24,641
-70% -$282K ﹤0.01% 1241
2016
Q3 		$484K Buy
34,965
+2,390
+7% +$33.1K ﹤0.01% 1130
2016
Q2 		$410K Buy
+32,575
New +$395K ﹤0.01% 1222
2015
Q4 		– Sell
-823,171
Closed -$10.4M – 1499
2015
Q3 		$10.4M Sell
823,171
-2,600
-0.3% -$45.2K 0.02% 437
2015
Q2 		$18.8M Sell
825,771
-2,200
-0.3% -$56.4K 0.04% 349
2015
Q1 		$19.2M Buy
827,971
+351,962
+74% +$8.74M 0.04% 354
2014
Q4 		$13M Buy
476,009
+72,250
+18% +$2.32M 0.03% 431
2014
Q3 		$14.1M Sell
403,759
-3,700
-0.9% -$148K 0.03% 392
2014
Q2 		$18.5M Sell
407,459
-63,518
-13% -$2.94M 0.04% 342
2014
Q1 		$21.7M Sell
470,977
-124,369
-21% -$5.22M 0.05% 315
2013
Q4 		$23.4M Sell
595,346
-104,101
-15% -$3.91M 0.06% 301
2013
Q3 		$25.4M Sell
699,447
-835,229
-54% -$31.7M 0.07% 276
2013
Q2 		$56.1M Buy
+1,534,676
New +$57M 0.16% 155

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's SWN Position: Q1 2019 in Review

Putnam Investments sold out of Southwestern Energy Company (SWN) in Q1 2019, closing a stake of 144,770 shares — an estimated $494K sold.

Putnam Investments first reported a position in SWN in Q2 2013 and held it in 18 quarters. The position peaked at $56.1M in Q2 2013. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • Putnam Investments reported no remaining Southwestern Energy Company position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 144,770 Southwestern Energy Company shares in Q1 2019, an estimated $494K.
  • Putnam Investments first reported a position in Southwestern Energy Company in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Southwestern Energy Company position peaked at $56.1M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.