Sumitomo Mitsui Trust Group
SWN icon

Sumitomo Mitsui Trust Group’s Southwestern Energy Company SWN Stock Holding History

Sumitomo Mitsui Trust Group’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
-1,371,877
Closed -$11.2M – 900
2017
Q1 		$11.2M Sell
1,371,877
-30,466
-2% -$264K 0.02% 633
2016
Q4 		$15.2M Buy
1,402,343
+132,139
+10% +$1.51M 0.02% 595
2016
Q3 		$17.6M Buy
1,270,204
+154,351
+14% +$2.14M 0.03% 570
2016
Q2 		$14M Buy
1,115,853
+1,011
+0.1% +$12.3K 0.02% 589
2016
Q1 		$9M Buy
1,114,842
+32,684
+3% +$251K 0.02% 634
2015
Q4 		$6.82M Sell
1,082,158
-9,885
-0.9% -$96.9K 0.01% 650
2015
Q3 		$13.9M Buy
1,092,043
+131,299
+14% +$2.28M 0.03% 592
2015
Q2 		$21.8M Sell
960,744
-184,239
-16% -$4.73M 0.04% 507
2015
Q1 		$26.6M Buy
1,144,983
+150,605
+15% +$3.74M 0.05% 450
2014
Q4 		$27.1M Sell
994,378
-235,891
-19% -$7.58M 0.05% 404
2014
Q3 		$43M Buy
1,230,269
+351,500
+40% +$14.1M 0.09% 274
2014
Q2 		$40M Sell
878,769
-10,613
-1% -$492K 0.08% 280
2014
Q1 		$40.9M Buy
889,382
+6,383
+0.7% +$268K 0.09% 268
2013
Q4 		$34.8M Sell
882,999
-41,932
-5% -$1.57M 0.07% 315
2013
Q3 		$33.6M Sell
924,931
-7,405
-0.8% -$281K 0.07% 325
2013
Q2 		$34.1M Buy
+932,336
New +$34.6M 0.08% 295

Other funds holding SWN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 Trust Group's SWN Position: Q2 2017 in Review

Sumitomo Mitsui Trust Group sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 1,371,877 shares — an estimated $11.2M sold.

Sumitomo Mitsui Trust Group first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $43M in Q3 2014. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Sumitomo Mitsui Trust Group reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,371,877 Southwestern Energy Company shares in Q2 2017, an estimated $11.2M.
  • Sumitomo Mitsui Trust Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Sumitomo Mitsui Trust Group's Southwestern Energy Company position peaked at $43M in Q3 2014.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2017, filed 7 Aug 2017.