Williams Jones & Associates’s Southwestern Energy Company SWN Stock Holding History

Williams Jones & Associates’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 Q3	–	Sell	-106,360	Closed	-$1.34M	–	415
2016 Q2	$1.34M	Buy	106,360 +104,400	+5,327%	+$1.27M	0.04%	179
2016 Q1	$16K	Buy	+1,960	New	+$15K	﹤0.01%	356
2014 Q3	–	Sell	-8,860	Closed	-$403K	–	372
2014 Q2	$403K	Sell	8,860 -8,860	-50%	-$410K	0.02%	229
2014 Q1	$815K	Buy	17,720 +8,845	+100%	+$371K	0.02%	252
2013 Q4	$349K	Sell	8,875 -34,483	-80%	-$1.29M	0.02%	223
2013 Q3	$1.58M	Sell	43,358 -9,875	-19%	-$375K	0.08%	126
2013 Q2	$1.95M	Buy	+53,233	New	+$1.98M	0.1%	136

Other funds holding SWN

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

BFA

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

Williams Jones & Associates's SWN Position: Q3 2016 in Review

Williams Jones & Associates sold out of Southwestern Energy Company (SWN) in Q3 2016, closing a stake of 106,360 shares — an estimated $1.34M sold.

Williams Jones & Associates first reported a position in SWN in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q2 2013. 437 funds tracked by Wall St. Rank hold SWN as of Q3 2016.

Williams Jones & Associates reported no remaining Southwestern Energy Company position as of Q3 2016 after selling out during the quarter.
Williams Jones & Associates sold 106,360 Southwestern Energy Company shares in Q3 2016, an estimated $1.34M.
Williams Jones & Associates first reported a position in Southwestern Energy Company in Q2 2013 and held it in 7 quarters.
Williams Jones & Associates's Southwestern Energy Company position peaked at $1.95M in Q2 2013.
437 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.