SB
SWN

Simmons Bank’s Southwestern Energy Company SWN Stock Holding History

Simmons Bank’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
2018
Q3 		– Sell
-11,115
Closed -$59K – 385
2018
Q2 		$59K Buy
+11,115
New +$51.5K 0.01% 361
2017
Q2 		– Sell
-10,500
Closed -$86K – 302
2017
Q1 		$86K Sell
10,500
-500
-5% -$4.33K 0.01% 283
2016
Q4 		$119K Buy
11,000
+1,000
+10% +$11.4K 0.01% 292
2016
Q3 		$138K Hold
10,000
– – 0.02% 289
2016
Q2 		$126K Sell
10,000
-4,000
-29% -$48.5K 0.01% 285
2016
Q1 		$113K Buy
+14,000
New +$107K 0.01% 282

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Simmons Bank's SWN Position: Q3 2018 in Review

Simmons Bank sold out of Southwestern Energy Company (SWN) in Q3 2018, closing a stake of 11,115 shares — an estimated $59K sold.

Simmons Bank first reported a position in SWN in Q1 2016 and held it in 6 quarters. The position peaked at $138K in Q3 2016. 340 funds tracked by Wall St. Rank hold SWN as of Q3 2018.

  • Simmons Bank reported no remaining Southwestern Energy Company position as of Q3 2018 after selling out during the quarter.
  • Simmons Bank sold 11,115 Southwestern Energy Company shares in Q3 2018, an estimated $59K.
  • Simmons Bank first reported a position in Southwestern Energy Company in Q1 2016 and held it in 6 quarters.
  • Simmons Bank's Southwestern Energy Company position peaked at $138K in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2018.

Based on Simmons Bank's 13F filing for Q3 2018, filed 13 Nov 2018.