TAF
SWN

Tredje AP-fonden’s Southwestern Energy Company SWN Stock Holding History

Tredje AP-fonden’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
-16,140
Closed -$132K – 585
2017
Q1 		$132K Sell
16,140
-6,940
-30% -$60.1K 0.01% 540
2016
Q4 		$250K Buy
+23,080
New +$264K 0.01% 521
2016
Q2 		– Sell
-4,500
Closed -$55K – 566
2016
Q1 		$55K Buy
+4,500
New +$34.5K ﹤0.01% 422

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

Tredje AP-fonden's SWN Position: Q2 2017 in Review

Tredje AP-fonden sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 16,140 shares — an estimated $132K sold.

Tredje AP-fonden first reported a position in SWN in Q1 2016 and held it in 3 quarters. The position peaked at $250K in Q4 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Tredje AP-fonden reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Tredje AP-fonden sold 16,140 Southwestern Energy Company shares in Q2 2017, an estimated $132K.
  • Tredje AP-fonden first reported a position in Southwestern Energy Company in Q1 2016 and held it in 3 quarters.
  • Tredje AP-fonden's Southwestern Energy Company position peaked at $250K in Q4 2016.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Tredje AP-fonden's 13F filing for Q2 2017, filed 10 Aug 2017.