Viking Global Investors’s Southwestern Energy Company SWN Stock Holding History

Viking Global Investors’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	-42,263,684	Closed	-$585M	–	78
2016 Q3	$585M	Buy	42,263,684 +4,599,551	+12%	+$63.8M	2.52%	15
2016 Q2	$474M	Hold	37,664,133	–	–	2.01%	17
2016 Q1	$304M	Buy	37,664,133 +25,990,524	+223%	+$199M	1.34%	20
2015 Q4	$83M	Buy	+11,673,609	New	+$114M	0.31%	48
2014 Q1	–	Sell	-689,700	Closed	-$27.1M	–	78
2013 Q4	$27.1M	Buy	+689,700	New	+$25.9M	0.13%	62

Other funds holding SWN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Viking Global Investors's SWN Position: Q4 2016 in Review

Viking Global Investors sold out of Southwestern Energy Company (SWN) in Q4 2016, closing a stake of 42,263,684 shares — an estimated $585M sold.

Viking Global Investors first reported a position in SWN in Q4 2013 and held it in 5 quarters. The position peaked at $585M in Q3 2016. 472 funds tracked by Wall St. Rank hold SWN as of Q4 2016.

Viking Global Investors reported no remaining Southwestern Energy Company position as of Q4 2016 after selling out during the quarter.
Viking Global Investors sold 42,263,684 Southwestern Energy Company shares in Q4 2016, an estimated $585M.
Viking Global Investors first reported a position in Southwestern Energy Company in Q4 2013 and held it in 5 quarters.
Viking Global Investors's Southwestern Energy Company position peaked at $585M in Q3 2016.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2016.

Based on Viking Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.