Tokio Marine Asset Management’s Southwestern Energy Company SWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,860
Closed -$127K 518
2015
Q4
$127K Hold
17,860
0.01% 502
2015
Q3
$227K Hold
17,860
0.02% 490
2015
Q2
$406K Sell
17,860
-2,861
-14% -$73.4K 0.04% 410
2015
Q1
$481K Sell
20,721
-702
-3% -$17.4K 0.04% 410
2014
Q4
$585K Sell
21,423
-4,162
-16% -$134K 0.05% 377
2014
Q3
$894K Sell
25,585
-1,683
-6% -$67.3K 0.06% 314
2014
Q2
$1.24M Sell
27,268
-2,228
-8% -$103K 0.08% 245
2014
Q1
$1.36M Hold
29,496
0.09% 226
2013
Q4
$1.16M Sell
29,496
-1,588
-5% -$59.6K 0.07% 288
2013
Q3
$1.13M Hold
31,084
0.07% 292
2013
Q2
$1.14M Buy
+31,084
New +$1.15M 0.07% 290

Other funds holding SWN

Tokio Marine Asset Management's SWN Position: Q1 2016 in Review

Tokio Marine Asset Management sold out of Southwestern Energy Company (SWN) in Q1 2016, closing a stake of 17,860 shares — an estimated $127K sold.

Tokio Marine Asset Management first reported a position in SWN in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q1 2014. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

  • Tokio Marine Asset Management reported no remaining Southwestern Energy Company position as of Q1 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 17,860 Southwestern Energy Company shares in Q1 2016, an estimated $127K.
  • Tokio Marine Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 11 quarters.
  • Tokio Marine Asset Management's Southwestern Energy Company position peaked at $1.36M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Tokio Marine Asset Management's 13F filing for Q1 2016, filed 2 May 2016.