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

Stevens 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 Q2	–	Sell	-11,512	Closed	-$54K	–	908
2019 Q1	$54K	Buy	+11,512	New	+$49.7K	﹤0.01%	646
2018 Q1	–	Sell	-170,529	Closed	-$952K	–	1036
2017 Q4	$952K	Buy	170,529 +148,425	+671%	+$863K	0.04%	443
2017 Q3	$135K	Buy	+22,104	New	+$125K	0.01%	790
2016 Q1	–	Sell	-228,866	Closed	-$1.63M	–	1157
2015 Q4	$1.63M	Buy	228,866 +41,609	+22%	+$408K	0.06%	326
2015 Q3	$2.38M	Buy	+187,257	New	+$3.25M	0.11%	203
2015 Q2	–	Sell	-15,946	Closed	-$370K	–	1287
2015 Q1	$370K	Sell	15,946 -179,056	-92%	-$4.45M	0.01%	674
2014 Q4	$5.32M	Buy	195,002 +113,484	+139%	+$3.65M	0.18%	151
2014 Q3	$2.85M	Sell	81,518 -410,522	-83%	-$16.4M	0.09%	276
2014 Q2	$22.4M	Buy	+492,040	New	+$22.8M	0.6%	35
2013 Q4	–	Sell	-527,585	Closed	-$19.2M	–	1270
2013 Q3	$19.2M	Buy	527,585 +305,782	+138%	+$11.6M	0.57%	35
2013 Q2	$8.1M	Buy	+221,803	New	+$8.24M	0.27%	105

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stevens Capital Management's SWN Position: Q2 2019 in Review

Stevens Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 11,512 shares — an estimated $54K sold.

Stevens Capital Management first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $22.4M in Q2 2014. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

Stevens Capital Management reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 11,512 Southwestern Energy Company shares in Q2 2019, an estimated $54K.
Stevens Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Southwestern Energy Company position peaked at $22.4M in Q2 2014.
297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.