Sumitomo Mitsui DS Asset Management’s Southwestern Energy Company SWN Stock Holding History

Sumitomo Mitsui DS Asset 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
2017 Q2	–	Sell	-43,657	Closed	-$356K	–	772
2017 Q1	$356K	Buy	43,657 +6,865	+19%	+$59.4K	0.01%	705
2016 Q4	$398K	Buy	36,792 +702	+2%	+$8.04K	0.01%	683
2016 Q3	$499K	Buy	36,090 +6,783	+23%	+$94K	0.01%	620
2016 Q2	$368K	Buy	29,307 +701	+2%	+$8.5K	0.01%	647
2016 Q1	$230K	Buy	28,606 +414	+1%	+$3.17K	0.01%	694
2015 Q4	$200K	Sell	28,192 -38,000	-57%	-$372K	0.01%	695
2015 Q3	$839K	Sell	66,192 -1,824	-3%	-$31.7K	0.03%	456
2015 Q2	$1.55M	Buy	68,016 +38,317	+129%	+$983K	0.05%	322
2015 Q1	$688K	Sell	29,699 -1,573	-5%	-$39.1K	0.02%	558
2014 Q4	$853K	Sell	31,272 -1,892	-6%	-$60.8K	0.03%	514
2014 Q3	$1.16M	Sell	33,164 -1,622	-5%	-$64.9K	0.04%	451
2014 Q2	$1.58M	Sell	34,786 -2,335	-6%	-$108K	0.05%	380
2014 Q1	$1.71M	Sell	37,121 -2,729	-7%	-$114K	0.05%	339
2013 Q4	$1.57M	Sell	39,850 -2,321	-6%	-$87.2K	0.05%	375
2013 Q3	$1.53M	Sell	42,171 -2,221	-5%	-$84.3K	0.04%	377
2013 Q2	$1.62M	Buy	+44,392	New	+$1.65M	0.05%	358

Other funds holding SWN

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SWN Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 43,657 shares — an estimated $356K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $1.71M in Q1 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

Sumitomo Mitsui DS Asset Management reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 43,657 Southwestern Energy Company shares in Q2 2017, an estimated $356K.
Sumitomo Mitsui DS Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
Sumitomo Mitsui DS Asset Management's Southwestern Energy Company position peaked at $1.71M in Q1 2014.
376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.