SCM
SWN

Sterling Capital Management’s Southwestern Energy Company SWN Stock Holding History

Sterling Capital 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 		$15.8M Sell
8,163,867
-613,863
-7% -$1.32M 0.15% 147
2019
Q2 		$27.7M Sell
8,777,730
-16,194
-0.2% -$62.9K 0.27% 110
2019
Q1 		$41.2M Sell
8,793,924
-950,897
-10% -$4.11M 0.41% 87
2018
Q4 		$33.2M Sell
9,744,821
-292,468
-3% -$1.44M 0.36% 92
2018
Q3 		$51.3M Sell
10,037,289
-497,081
-5% -$2.64M 0.46% 81
2018
Q2 		$55.8M Sell
10,534,370
-239,465
-2% -$1.11M 0.52% 69
2018
Q1 		$46.7M Buy
10,773,835
+2,388,858
+28% +$10.7M 0.44% 79
2017
Q4 		$46.8M Sell
8,384,977
-26,722
-0.3% -$155K 0.42% 85
2017
Q3 		$51.4M Buy
8,411,699
+5,790
+0.1% +$32.8K 0.48% 80
2017
Q2 		$51.1M Buy
8,405,909
+3,669,743
+77% +$25.3M 0.49% 79
2017
Q1 		$38.7M Buy
+4,736,166
New +$41M 0.36% 89
2016
Q2 		– Sell
-431,321
Closed -$3.48M – 1006
2016
Q1 		$3.48M Sell
431,321
-3,497,154
-89% -$26.8M 0.03% 287
2015
Q4 		$27.9M Buy
+3,928,475
New +$38.5M 0.25% 108

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sterling Capital Management's SWN Position: Q3 2019 in Review

Sterling Capital Management reduced its Southwestern Energy Company (SWN) stake by 7% in Q3 2019, selling an estimated $1.32M and leaving 8,163,867 shares worth $15.8M. The position accounts for 0.15% of the portfolio, ranked #147.

Sterling Capital Management first reported a position in SWN in Q4 2015 and has held it in 13 quarters since. The position peaked at $55.8M in Q2 2018. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

  • Sterling Capital Management held 8,163,867 shares of Southwestern Energy Company worth $15.8M as of Q3 2019.
  • Sterling Capital Management sold 613,863 Southwestern Energy Company shares in Q3 2019, an estimated $1.32M.
  • Southwestern Energy Company made up 0.15% of Sterling Capital Management's portfolio in Q3 2019, its #147 holding.
  • Sterling Capital Management first reported a position in Southwestern Energy Company in Q4 2015 and has held it in 13 quarters since.
  • Sterling Capital Management's Southwestern Energy Company position peaked at $55.8M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.