Wellington Management Group
SWNC

Wellington Management Group’s Southwestern Energy Company SWNC Stock Holding History

Wellington Management Group’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100,439
Closed -$2.56M – 2362
2016
Q4 		$2.56M Hold
100,439
– – ﹤0.01% 1625
2016
Q3 		$3.17M Hold
100,439
– – ﹤0.01% 1545
2016
Q2 		$3.02M Sell
100,439
-74,611
-43% -$2.16M ﹤0.01% 1497
2016
Q1 		$3.43M Sell
175,050
-8,600
-5% -$158K ﹤0.01% 1449
2015
Q4 		$3.41M Hold
183,650
– – ﹤0.01% 1481
2015
Q3 		$5.71M Buy
+183,650
New +$7.42M ﹤0.01% 1328

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group's SWNC Position: Q1 2017 in Review

Wellington Management Group sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 100,439 shares — an estimated $2.56M sold.

Wellington Management Group first reported a position in SWNC in Q3 2015 and held it in 6 quarters. The position peaked at $5.71M in Q3 2015. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

  • Wellington Management Group reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 100,439 Southwestern Energy Company shares in Q1 2017, an estimated $2.56M.
  • Wellington Management Group first reported a position in Southwestern Energy Company in Q3 2015 and held it in 6 quarters.
  • Wellington Management Group's Southwestern Energy Company position peaked at $5.71M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.