Washington State Investment Board’s Southwestern Energy Company SWN Stock Holding History

Washington State Investment Board’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 Q1	$1.26M	Hold	156,379	–	–	1.81%	25
2015 Q4	$1.11M	Buy	156,379 +64,379	+70%	+$631K	1.76%	25
2015 Q3	$1.17M	Hold	92,000	–	–	1.85%	25
2015 Q2	$2.09M	Hold	92,000	–	–	2.55%	21
2015 Q1	$2.13M	Hold	92,000	–	–	2.51%	23
2014 Q4	$2.51M	Hold	92,000	–	–	2.65%	24
2014 Q3	$3.21M	Hold	92,000	–	–	3.09%	21
2014 Q2	$4.18M	Hold	92,000	–	–	3.73%	15
2014 Q1	$4.23M	Hold	92,000	–	–	4.16%	10
2013 Q4	$3.62M	Hold	92,000	–	–	3.41%	17
2013 Q3	$3.35M	Sell	92,000 -31,746	-26%	-$1.2M	3.34%	20
2013 Q2	$4.52M	Buy	+123,746	New	+$4.6M	4.49%	4

Other funds holding SWN

SCP

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

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

Washington State Investment Board's SWN Position: Q1 2016 in Review

Washington State Investment Board held its Southwestern Energy Company (SWN) position steady in Q1 2016 at 156,379 shares worth $1.26M. The position accounts for 1.81% of the portfolio, ranked #25.

Washington State Investment Board first reported a position in SWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.52M in Q2 2013. 390 funds tracked by Wall St. Rank hold SWN as of Q1 2016.

Washington State Investment Board held 156,379 shares of Southwestern Energy Company worth $1.26M as of Q1 2016.
Washington State Investment Board left its Southwestern Energy Company share count unchanged in Q1 2016.
Southwestern Energy Company made up 1.81% of Washington State Investment Board's portfolio in Q1 2016, its #25 holding.
Washington State Investment Board first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Southwestern Energy Company position peaked at $4.52M in Q2 2013.
390 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.