Stelliam Investment Management’s Southwestern Energy Company SWN Stock Holding History

Stelliam Investment 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
2019 Q3	–	Sell	-1,250,000	Closed	-$3.95M	–	9
2019 Q2	$3.95M	Sell	1,250,000 -161,500	-11%	-$627K	0.98%	9
2019 Q1	$6.62M	Sell	1,411,500 -2,769,400	-66%	-$12M	1.37%	11
2018 Q4	$14.3M	Sell	4,180,900 -24,266,600	-85%	-$119M	3.52%	4
2018 Q3	$145M	Sell	28,447,500 -1,002,500	-3%	-$5.32M	7.77%	2
2018 Q2	$156M	Buy	29,450,000 +3,972,500	+16%	+$18.4M	7.19%	2
2018 Q1	$110M	Buy	25,477,500 +11,397,500	+81%	+$51.2M	4.61%	5
2017 Q4	$78.6M	Buy	14,080,000 +1,502,300	+12%	+$8.73M	3.25%	7
2017 Q3	$76.8M	Buy	12,577,700 +3,403,900	+37%	+$19.3M	2.34%	12
2017 Q2	$55.8M	Buy	+9,173,800	New	+$63.4M	1.8%	21

Other funds holding SWN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Stelliam Investment Management's SWN Position: Q3 2019 in Review

Stelliam Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 1,250,000 shares — an estimated $3.95M sold.

Stelliam Investment Management first reported a position in SWN in Q2 2017 and held it in 9 quarters. The position peaked at $156M in Q2 2018. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

Stelliam Investment Management reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
Stelliam Investment Management sold 1,250,000 Southwestern Energy Company shares in Q3 2019, an estimated $3.95M.
Stelliam Investment Management first reported a position in Southwestern Energy Company in Q2 2017 and held it in 9 quarters.
Stelliam Investment Management's Southwestern Energy Company position peaked at $156M in Q2 2018.
277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.