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 $5.7T AUM 30.48% 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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SIM
Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return