TDC
SWN

Thompson Davis & Co’s Southwestern Energy Company SWN Stock Holding History

Thompson Davis & Co’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
Q3 		$3K Hold
500
– – 0.01% 642
2018
Q2 		$3K Buy
+500
New +$2.31K 0.01% 590

Other funds holding SWN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Thompson Davis & Co's SWN Position: Q3 2018 in Review

Thompson Davis & Co held its Southwestern Energy Company (SWN) position steady in Q3 2018 at 500 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #642.

Thompson Davis & Co first reported a position in SWN in Q2 2018 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold SWN as of Q3 2018.

  • Thompson Davis & Co held 500 shares of Southwestern Energy Company worth $3K as of Q3 2018.
  • Thompson Davis & Co left its Southwestern Energy Company share count unchanged in Q3 2018.
  • Southwestern Energy Company made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #642 holding.
  • Thompson Davis & Co first reported a position in Southwestern Energy Company in Q2 2018 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.