Supplemental Annuity Collective Trust (SACT) of New Jersey’s Southwestern Energy Company SWN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-140,000	Closed	-$442K	–	227
2019 Q2	$442K	Sell	140,000 -10,000	-7%	-$38.8K	0.19%	166
2019 Q1	$704K	Hold	150,000	–	–	0.31%	110
2018 Q4	$512K	Hold	150,000	–	–	0.26%	133
2018 Q3	$767K	Hold	150,000	–	–	0.32%	108
2018 Q2	$795K	Hold	150,000	–	–	0.34%	106
2018 Q1	$650K	Buy	150,000 +30,000	+25%	+$135K	0.28%	131
2017 Q4	$670K	Buy	120,000 +10,000	+9%	+$58.1K	0.28%	133
2017 Q3	$672K	Hold	110,000	–	–	0.3%	122
2017 Q2	$669K	Buy	+110,000	New	+$760K	0.3%	126
2015 Q4	–	Sell	-12,784	Closed	-$162K	–	176
2015 Q3	$162K	Hold	12,784	–	–	0.09%	173
2015 Q2	$291K	Hold	12,784	–	–	0.14%	174
2015 Q1	$296K	Hold	12,784	–	–	0.14%	179
2014 Q4	$349K	Hold	12,784	–	–	0.16%	178
2014 Q3	$447K	Hold	12,784	–	–	0.22%	173
2014 Q2	$582K	Hold	12,784	–	–	0.28%	163
2014 Q1	$588K	Hold	12,784	–	–	0.29%	159
2013 Q4	$503K	Hold	12,784	–	–	0.25%	167
2013 Q3	$465K	Hold	12,784	–	–	0.25%	168
2013 Q2	$467K	Buy	+12,784	New	+$475K	0.26%	165

Other funds holding SWN

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

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

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's SWN Position: Q3 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Southwestern Energy Company (SWN) in Q3 2019, closing a stake of 140,000 shares — an estimated $442K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SWN in Q2 2013 and held it in 19 quarters. The position peaked at $795K in Q2 2018. 277 funds tracked by Wall St. Rank hold SWN as of Q3 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Southwestern Energy Company position as of Q3 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 140,000 Southwestern Energy Company shares in Q3 2019, an estimated $442K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Southwestern Energy Company in Q2 2013 and held it in 19 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Southwestern Energy Company position peaked at $795K in Q2 2018.
277 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2019, filed 18 Oct 2019.