WA
SWN

Wasatch Advisors’s Southwestern Energy Company SWN Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-269,169
Closed -$1.65M – 330
2017
Q3 		$1.65M Hold
269,169
– – 0.02% 253
2017
Q2 		$1.64M Sell
269,169
-38,597
-13% -$267K 0.02% 271
2017
Q1 		$2.51M Hold
307,766
– – 0.04% 237
2016
Q4 		$3.33M Sell
307,766
-60,168
-16% -$689K 0.05% 207
2016
Q3 		$5.09M Hold
367,934
– – 0.08% 186
2016
Q2 		$4.63M Sell
367,934
-935,378
-72% -$11.3M 0.07% 207
2016
Q1 		$10M Sell
1,303,312
-431,843
-25% -$3.31M 0.15% 137
2015
Q4 		$12.3M Sell
1,735,155
-41,639
-2% -$408K 0.17% 139
2015
Q3 		$22.5M Buy
1,776,794
+835,402
+89% +$14.5M 0.3% 102
2015
Q2 		$21.4M Sell
941,392
-58,500
-6% -$1.5M 0.23% 133
2015
Q1 		$23.2M Sell
999,892
-95,900
-9% -$2.38M 0.24% 121
2014
Q4 		$29.9M Buy
+1,095,792
New +$35.2M 0.31% 105

Other funds holding SWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wasatch Advisors's SWN Position: Q4 2017 in Review

Wasatch Advisors sold out of Southwestern Energy Company (SWN) in Q4 2017, closing a stake of 269,169 shares — an estimated $1.65M sold.

Wasatch Advisors first reported a position in SWN in Q4 2014 and held it in 12 quarters. The position peaked at $29.9M in Q4 2014. 358 funds tracked by Wall St. Rank hold SWN as of Q4 2017.

  • Wasatch Advisors reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 269,169 Southwestern Energy Company shares in Q4 2017, an estimated $1.65M.
  • Wasatch Advisors first reported a position in Southwestern Energy Company in Q4 2014 and held it in 12 quarters.
  • Wasatch Advisors's Southwestern Energy Company position peaked at $29.9M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.