SCA
SWN

Sippican Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

Sippican Capital Advisors’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
Q3 		– Sell
-48,700
Closed -$296K – 103
2017
Q2 		$296K Sell
48,700
-10,900
-18% -$75.3K 0.32% 85
2017
Q1 		$487K Buy
59,600
+21,022
+54% +$182K 0.52% 63
2016
Q4 		$417K Buy
38,578
+15,535
+67% +$178K 0.44% 71
2016
Q3 		$319K Buy
23,043
+1,725
+8% +$23.9K 0.36% 78
2016
Q2 		$268K Buy
21,318
+1,525
+8% +$18.5K 0.32% 82
2016
Q1 		$160K Buy
+19,793
New +$152K 0.2% 92

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sippican Capital Advisors's SWN Position: Q3 2017 in Review

Sippican Capital Advisors sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 48,700 shares — an estimated $296K sold.

Sippican Capital Advisors first reported a position in SWN in Q1 2016 and held it in 6 quarters. The position peaked at $487K in Q1 2017. 352 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

  • Sippican Capital Advisors reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
  • Sippican Capital Advisors sold 48,700 Southwestern Energy Company shares in Q3 2017, an estimated $296K.
  • Sippican Capital Advisors first reported a position in Southwestern Energy Company in Q1 2016 and held it in 6 quarters.
  • Sippican Capital Advisors's Southwestern Energy Company position peaked at $487K in Q1 2017.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.