Royal London Asset Management’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-130,278
Closed -$820K – 545
2015
Q4
$820K Hold
130,278
– – 0.01% 541
2015
Q3
$1.65M Buy
+130,278
New +$2.26M 0.03% 502
2014
Q4
$2.98M Buy
109,393
+23,102
+27% +$742K 0.06% 349
2014
Q3
$3.09M Buy
86,291
+5,941
+7% +$238K 0.08% 276
2014
Q2
$3.2M Sell
80,350
-358
-0.4% -$16.6K 0.07% 286
2014
Q1
$3.67M Sell
80,708
-330
-0.4% -$13.8K 0.09% 259
2013
Q4
$3.12M Buy
81,038
+758
+0.9% +$28.5K 0.08% 283
2013
Q3
$2.95M Buy
80,280
+1,378
+2% +$52.3K 0.08% 287
2013
Q2
$2.87M Buy
+78,902
New +$2.93M 0.08% 277

Other funds holding SWN

Royal London Asset Management's SWN Position: Q1 2016 in Review

Royal London Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 130,278 shares — an estimated $820K sold.

Royal London Asset Management first reported a position in SWN in Q2 2013 and held it in 9 quarters. The position peaked at $3.67M in Q1 2014. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

  • Royal London Asset Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Royal London Asset Management sold 130,278 Southwestern Energy Company shares in Q1 2016, an estimated $820K.
  • Royal London Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 9 quarters.
  • Royal London Asset Management's Southwestern Energy Company position peaked at $3.67M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.