TIM
SWN

Thompson Investment Management’s Southwestern Energy Company SWN Stock Holding History

Thompson Investment 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
2019
Q1 		– Sell
-63,450
Closed -$216K – 183
2018
Q4 		$216K Sell
63,450
-22,500
-26% -$111K 0.05% 156
2018
Q3 		$439K Sell
85,950
-2,000
-2% -$10.6K 0.08% 134
2018
Q2 		$466K Sell
87,950
-20,500
-19% -$94.9K 0.09% 125
2018
Q1 		$470K Buy
108,450
+40,450
+59% +$182K 0.09% 129
2017
Q4 		$379K Hold
68,000
– – 0.07% 142
2017
Q3 		$415K Buy
68,000
+18,775
+38% +$106K 0.08% 134
2017
Q2 		$299K Buy
49,225
+4,100
+9% +$28.3K 0.06% 148
2017
Q1 		$369K Buy
45,125
+13,725
+44% +$119K 0.07% 138
2016
Q4 		$340K Buy
31,400
+10,950
+54% +$125K 0.07% 146
2016
Q3 		$283K Sell
20,450
-700
-3% -$9.7K 0.05% 152
2016
Q2 		$266K Sell
21,150
-3,200
-13% -$38.8K 0.05% 152
2016
Q1 		$197K Buy
+24,350
New +$187K 0.04% 161
2014
Q2 		– Sell
-73,712
Closed -$3.39M – 174
2014
Q1 		$3.39M Sell
73,712
-20,875
-22% -$876K 0.68% 74
2013
Q4 		$3.72M Buy
94,587
+14,345
+18% +$539K 0.74% 69
2013
Q3 		$2.92M Buy
80,242
+895
+1% +$34K 0.63% 78
2013
Q2 		$2.9M Buy
+79,347
New +$2.95M 0.67% 73

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

Thompson Investment Management's SWN Position: Q1 2019 in Review

Thompson Investment Management sold out of Southwestern Energy Company (SWN) in Q1 2019, closing a stake of 63,450 shares — an estimated $216K sold.

Thompson Investment Management first reported a position in SWN in Q2 2013 and held it in 16 quarters. The position peaked at $3.72M in Q4 2013. 327 funds tracked by Wall St. Rank hold SWN as of Q1 2019.

  • Thompson Investment Management reported no remaining Southwestern Energy Company position as of Q1 2019 after selling out during the quarter.
  • Thompson Investment Management sold 63,450 Southwestern Energy Company shares in Q1 2019, an estimated $216K.
  • Thompson Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 16 quarters.
  • Thompson Investment Management's Southwestern Energy Company position peaked at $3.72M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2019.

Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.