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
$29.8K 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.