XK
SWN

Xact Kapitalforvaltning’s Southwestern Energy Company SWN Stock Holding History

Xact Kapitalforvaltning’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
Q2 		– Sell
-34,897
Closed -$285K – 655
2017
Q1 		$285K Hold
34,897
– – 0.01% 629
2016
Q4 		$378K Buy
34,897
+6,307
+22% +$72.2K 0.01% 618
2016
Q3 		$396K Buy
+28,590
New +$396K 0.01% 597

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Xact Kapitalforvaltning's SWN Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of Southwestern Energy Company (SWN) in Q2 2017, closing a stake of 34,897 shares — an estimated $285K sold.

Xact Kapitalforvaltning first reported a position in SWN in Q3 2016 and held it in 3 quarters. The position peaked at $396K in Q3 2016. 376 funds tracked by Wall St. Rank hold SWN as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining Southwestern Energy Company position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 34,897 Southwestern Energy Company shares in Q2 2017, an estimated $285K.
  • Xact Kapitalforvaltning first reported a position in Southwestern Energy Company in Q3 2016 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Southwestern Energy Company position peaked at $396K in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.