QAM
SWN

QCI Asset Management’s Southwestern Energy Company SWN Stock Holding History

QCI Asset 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
Q2 		– Sell
-800
Closed -$7K – 687
2017
Q1 		$7K Hold
800
– – ﹤0.01% 434
2016
Q4 		$9K Hold
800
– – ﹤0.01% 382
2016
Q3 		$11K Hold
800
– – ﹤0.01% 361
2016
Q2 		$10K Sell
800
-500
-38% -$6.06K ﹤0.01% 381
2016
Q1 		$10K Buy
+1,300
New +$9.96K ﹤0.01% 373

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

QCI Asset Management's SWN Position: Q2 2017 in Review

QCI Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 800 shares — an estimated $7K sold.

QCI Asset Management first reported a position in SWN in Q1 2016 and held it in 5 quarters. The position peaked at $11K in Q3 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • QCI Asset Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • QCI Asset Management sold 800 Southwestern Energy Company shares in Q2 2017, an estimated $7K.
  • QCI Asset Management first reported a position in Southwestern Energy Company in Q1 2016 and held it in 5 quarters.
  • QCI Asset Management's Southwestern Energy Company position peaked at $11K in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.