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
Q2 		– Sell
-67,900
Closed -$555K – 1910
2017
Q1 		$555K Sell
67,900
-91,800
-57% -$795K ﹤0.01% 1420
2016
Q4 		$1.73M Sell
159,700
-76,500
-32% -$876K 0.01% 978
2016
Q3 		$3.27M Sell
236,200
-517,400
-69% -$7.17M 0.02% 620
2016
Q2 		$9.48M Sell
753,600
-72,800
-9% -$883K 0.04% 332
2016
Q1 		$6.67M Buy
826,400
+254,500
+45% +$1.95M 0.03% 420
2015
Q4 		$4.07M Buy
571,900
+321,600
+128% +$3.15M 0.02% 636
2015
Q3 		$3.18M Buy
250,300
+109,200
+77% +$1.9M 0.01% 765
2015
Q2 		$3.21M Sell
141,100
-415,900
-75% -$10.7M 0.01% 811
2015
Q1 		$12.9M Buy
557,000
+393,800
+241% +$9.78M 0.06% 279
2014
Q4 		$4.45M Buy
163,200
+26,500
+19% +$851K 0.02% 607
2014
Q3 		$4.78M Sell
136,700
-141,800
-51% -$5.67M 0.02% 631
2014
Q2 		$12.7M Buy
278,500
+16,800
+6% +$778K 0.06% 274
2014
Q1 		$12M Sell
261,700
-107,400
-29% -$4.51M 0.05% 303
2013
Q4 		$14.5M Buy
369,100
+5,000
+1% +$188K 0.05% 300
2013
Q3 		$13.2M Buy
364,100
+13,200
+4% +$501K 0.05% 335
2013
Q2 		$12.8M Buy
+350,900
New +$13M 0.05% 338

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

Timber Hill's SWN Position: Q1 2017 in Review

Timber Hill sold out of Southwestern Energy Company (SWN) in Q1 2017, closing a stake of 66,092 shares — an estimated $572K sold.

Timber Hill first reported a position in SWN in Q4 2014 and held it in 4 quarters. The position peaked at $1.44M in Q2 2015. 429 funds tracked by Wall St. Rank hold SWN as of Q1 2017.

  • Timber Hill reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 66,092 Southwestern Energy Company shares in Q1 2017, an estimated $572K.
  • Timber Hill first reported a position in Southwestern Energy Company in Q4 2014 and held it in 4 quarters.
  • Timber Hill's Southwestern Energy Company position peaked at $1.44M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.