TH
SWN

Timber Hill’s Southwestern Energy Company SWN Stock Holding History

Timber Hill’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
Q1 		– Sell
-66,092
Closed -$572K – 2448
2016
Q4 		$715K Buy
+66,092
New +$757K ﹤0.01% 1461
2015
Q3 		– Sell
-63,220
Closed -$1.1M – 2683
2015
Q2 		$1.44M Buy
63,220
+43,809
+226% +$1.12M 0.01% 1294
2015
Q1 		$450K Sell
19,411
-18,392
-49% -$457K ﹤0.01% 1849
2014
Q4 		$1.03M Buy
+37,803
New +$1.21M ﹤0.01% 1429

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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