SIM
SWN

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
2018
Q4 		– Sell
-2,790,500
Closed -$14.3M – 39
2018
Q3 		$14.3M Buy
+2,790,500
New +$14.8M 0.76% 36

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
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.