TC
SWN

Towle & Co’s Southwestern Energy Company SWN Stock Holding History

Towle & 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
2019
Q4 		– Sell
-6,116,689
Closed -$11.8M – 34
2019
Q3 		$11.8M Sell
6,116,689
-53,410
-0.9% -$115K 1.48% 25
2019
Q2 		$19.5M Sell
6,170,099
-24,810
-0.4% -$96.3K 2.27% 23
2019
Q1 		$29.1M Buy
6,194,909
+39,865
+0.6% +$172K 3.3% 12
2018
Q4 		$21M Sell
6,155,044
-101,330
-2% -$498K 2.71% 17
2018
Q3 		$32M Sell
6,256,374
-1,040,730
-14% -$5.52M 2.91% 17
2018
Q2 		$38.7M Buy
7,297,104
+621,410
+9% +$2.88M 3.73% 9
2018
Q1 		$28.9M Buy
+6,675,694
New +$30M 3.07% 13

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Towle & Co's SWN Position: Q4 2019 in Review

Towle & Co sold out of Southwestern Energy Company (SWN) in Q4 2019, closing a stake of 6,116,689 shares — an estimated $11.8M sold.

Towle & Co first reported a position in SWN in Q1 2018 and held it in 7 quarters. The position peaked at $38.7M in Q2 2018. 282 funds tracked by Wall St. Rank hold SWN as of Q4 2019.

  • Towle & Co reported no remaining Southwestern Energy Company position as of Q4 2019 after selling out during the quarter.
  • Towle & Co sold 6,116,689 Southwestern Energy Company shares in Q4 2019, an estimated $11.8M.
  • Towle & Co first reported a position in Southwestern Energy Company in Q1 2018 and held it in 7 quarters.
  • Towle & Co's Southwestern Energy Company position peaked at $38.7M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2019.

Based on Towle & Co's 13F filing for Q4 2019, filed 13 Feb 2020.