U.S. Global Investors (USGI)’s Southwestern Energy Company SWN Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q4	–	Sell	-257,710	Closed	-$1.32M	–	169
2018 Q3	$1.32M	Buy	+257,710	New	+$1.37M	0.64%	43
2014 Q4	–	Sell	-31,000	Closed	-$1.08M	–	369
2014 Q3	$1.08M	Hold	31,000	–	–	0.31%	98
2014 Q2	$1.41M	Sell	31,000 -130,000	-81%	-$6.02M	0.3%	86
2014 Q1	$7.41M	Buy	+161,000	New	+$6.75M	1.22%	14
2013 Q3	–	Sell	-120,000	Closed	-$4.38M	–	356
2013 Q2	$4.38M	Buy	+120,000	New	+$4.46M	0.75%	52

Other funds holding SWN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

U.S. Global Investors (USGI)'s SWN Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Southwestern Energy Company (SWN) in Q4 2018, closing a stake of 257,710 shares — an estimated $1.32M sold.

U.S. Global Investors (USGI) first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $7.41M in Q1 2014. 334 funds tracked by Wall St. Rank hold SWN as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Southwestern Energy Company position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 257,710 Southwestern Energy Company shares in Q4 2018, an estimated $1.32M.
U.S. Global Investors (USGI) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Southwestern Energy Company position peaked at $7.41M in Q1 2014.
334 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.