TA
SWN

Teachers Advisors’s Southwestern Energy Company SWN Stock Holding History

Teachers Advisors’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
Q1 		$6.54M Buy
1,393,299
+37,721
+3% +$163K 0.01% 1237
2018
Q4 		$4.62M Buy
1,355,578
+30,484
+2% +$150K 0.01% 1357
2018
Q3 		$6.77M Buy
1,325,094
+3,486
+0.3% +$18.5K 0.01% 1268
2018
Q2 		$7M Buy
1,321,608
+438,743
+50% +$2.03M 0.01% 1243
2018
Q1 		$3.82M Buy
882,865
+286,405
+48% +$1.29M 0.01% 1464
2017
Q4 		$3.33M Buy
596,460
+25,000
+4% +$145K ﹤0.01% 1557
2017
Q3 		$3.49M Sell
571,460
-316,500
-36% -$1.79M ﹤0.01% 1533
2017
Q2 		$5.4M Buy
887,960
+241,247
+37% +$1.67M 0.01% 1288
2017
Q1 		$5.28M Buy
646,713
+59,596
+10% +$516K 0.01% 1273
2016
Q4 		$6.35M Buy
587,117
+48,021
+9% +$550K 0.01% 1156
2016
Q3 		$7.46M Sell
539,096
-58,280
-10% -$808K 0.01% 1060
2016
Q2 		$7.51M Buy
597,376
+144,316
+32% +$1.75M 0.01% 1005
2016
Q1 		$3.66M Buy
453,060
+64,521
+17% +$495K 0.01% 1259
2015
Q4 		$2.76M Sell
388,539
-112,460
-22% -$1.1M 0.01% 1408
2015
Q3 		$6.36M Buy
500,999
+3,017
+0.6% +$52.4K 0.01% 1030
2015
Q2 		$11.3M Sell
497,982
-32,339
-6% -$830K 0.02% 849
2015
Q1 		$12.3M Sell
530,321
-167,157
-24% -$4.15M 0.02% 800
2014
Q4 		$19M Sell
697,478
-371,166
-35% -$11.9M 0.04% 592
2014
Q3 		$37.3M Buy
1,068,644
+205,637
+24% +$8.22M 0.08% 350
2014
Q2 		$39.3M Buy
863,007
+104,769
+14% +$4.85M 0.08% 325
2014
Q1 		$34.9M Buy
758,238
+403,675
+114% +$16.9M 0.08% 345
2013
Q4 		$13.9M Sell
354,563
-401,517
-53% -$15.1M 0.03% 676
2013
Q3 		$27.5M Buy
756,080
+3,738
+0.5% +$142K 0.07% 364
2013
Q2 		$27.5M Buy
+752,342
New +$28M 0.07% 343

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's SWN Position: Q1 2019 in Review

Teachers Advisors increased its Southwestern Energy Company (SWN) stake by 2.8% in Q1 2019, buying an estimated $163K and bringing the position to 1,393,299 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #1237.

Teachers Advisors first reported a position in SWN in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.3M in Q2 2014. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • Teachers Advisors held 1,393,299 shares of Southwestern Energy Company worth $6.54M as of Q1 2019.
  • Teachers Advisors bought 37,721 Southwestern Energy Company shares in Q1 2019, an estimated $163K.
  • Southwestern Energy Company made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1237 holding.
  • Teachers Advisors first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Southwestern Energy Company position peaked at $39.3M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.