TC
SWN

TradeLink Capital’s Southwestern Energy Company SWN Stock Holding History

TradeLink Capital’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
2016
Q4 		– Sell
-11,765
Closed -$163K – 79
2016
Q3 		$163K Buy
+11,765
New +$163K 0.4% 75
2015
Q1 		– Sell
-4,100
Closed -$112K – 362
2014
Q4 		$112K Buy
+4,100
New +$132K 0.15% 221

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeLink Capital's SWN Position: Q4 2016 in Review

TradeLink Capital sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 11,765 shares — an estimated $163K sold.

TradeLink Capital first reported a position in SWN in Q4 2014 and held it in 2 quarters. The position peaked at $163K in Q3 2016. 471 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

  • TradeLink Capital reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
  • TradeLink Capital sold 11,765 Southwestern Energy Company shares in Q4 2016, an estimated $163K.
  • TradeLink Capital first reported a position in Southwestern Energy Company in Q4 2014 and held it in 2 quarters.
  • TradeLink Capital's Southwestern Energy Company position peaked at $163K in Q3 2016.
  • 471 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.