SLI
SWN

Sumitomo Life Insurance’s Southwestern Energy Company SWN Stock Holding History

Sumitomo Life Insurance’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
Q1 		– Sell
-38,787
Closed -$216K – 261
2017
Q4 		$216K Sell
38,787
-1,400
-3% -$8.14K 0.03% 257
2017
Q3 		$246K Sell
40,187
-842
-2% -$4.77K 0.03% 257
2017
Q2 		$249K Buy
41,029
+1,659
+4% +$11.5K 0.03% 259
2017
Q1 		$322K Sell
39,370
-2,252
-5% -$19.5K 0.05% 276
2016
Q4 		$450K Buy
41,622
+1,180
+3% +$13.5K 0.06% 261
2016
Q3 		$560K Buy
+40,442
New +$561K 0.08% 270
2015
Q3 		– Sell
-38,932
Closed -$885K – 299
2015
Q2 		$885K Sell
38,932
-4,877
-11% -$125K 0.11% 260
2015
Q1 		$1.02M Sell
43,809
-4,636
-10% -$115K 0.11% 252
2014
Q4 		$1.32M Sell
48,445
-11,921
-20% -$383K 0.13% 241
2014
Q3 		$2.11M Sell
60,366
-1,622
-3% -$64.9K 0.21% 181
2014
Q2 		$2.82M Buy
61,988
+322
+0.5% +$14.9K 0.27% 133
2014
Q1 		$2.84M Sell
61,666
-5,205
-8% -$218K 0.28% 127
2013
Q4 		$2.63M Sell
66,871
-3,709
-5% -$139K 0.24% 154
2013
Q3 		$2.57M Sell
70,580
-2,579
-4% -$97.9K 0.24% 158
2013
Q2 		$2.67M Buy
+73,159
New +$2.72M 0.26% 141

Other funds holding SWN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sumitomo Life Insurance's SWN Position: Q1 2018 in Review

Sumitomo Life Insurance sold out of Southwestern Energy Company (SWN) in Q1 2018, closing a stake of 38,787 shares — an estimated $216K sold.

Sumitomo Life Insurance first reported a position in SWN in Q2 2013 and held it in 15 quarters. The position peaked at $2.84M in Q1 2014. 352 funds tracked by Wall St. Rank hold SWN as of Q1 2018.

  • Sumitomo Life Insurance reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Sumitomo Life Insurance sold 38,787 Southwestern Energy Company shares in Q1 2018, an estimated $216K.
  • Sumitomo Life Insurance first reported a position in Southwestern Energy Company in Q2 2013 and held it in 15 quarters.
  • Sumitomo Life Insurance's Southwestern Energy Company position peaked at $2.84M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Sumitomo Life Insurance's 13F filing for Q1 2018, filed 27 Apr 2018.