South Texas Money Management’s Southwestern Energy Company SWN Stock Holding History

South Texas Money 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	-239,302	Closed	-$1.96M	–	237
2017 Q1	$1.96M	Buy	239,302 +388	+0.2%	+$3.36K	0.1%	82
2016 Q4	$2.58M	Buy	+238,914	New	+$2.74M	0.14%	71
2016 Q2	–	Sell	-774,314	Closed	-$6.25M	–	212
2016 Q1	$6.25M	Buy	774,314 +620,285	+403%	+$4.75M	0.36%	57
2015 Q4	$1.09M	Sell	154,029 -339,311	-69%	-$3.32M	0.06%	99
2015 Q3	$6.26M	Buy	+493,340	New	+$8.57M	0.38%	63

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

South Texas Money Management's SWN Position: Q2 2017 in Review

South Texas Money Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 239,302 shares — an estimated $1.96M sold.

South Texas Money Management first reported a position in SWN in Q3 2015 and held it in 5 quarters. The position peaked at $6.26M in Q3 2015. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

South Texas Money Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
South Texas Money Management sold 239,302 Southwestern Energy Company shares in Q2 2017, an estimated $1.96M.
South Texas Money Management first reported a position in Southwestern Energy Company in Q3 2015 and held it in 5 quarters.
South Texas Money Management's Southwestern Energy Company position peaked at $6.26M in Q3 2015.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.