AHC
SWN

Adams Hill Capital’s Southwestern Energy Company SWN Stock Holding History

Adams Hill Capital’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
2014
Q4 		– Sell
-100,000
Closed -$3.5M – 15
2014
Q3 		$3.5M Buy
+100,000
New +$4M 2.42% 18

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
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

Adams Hill Capital's SWN Position: Q4 2014 in Review

Adams Hill Capital sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 100,000 shares — an estimated $3.5M sold.

Adams Hill Capital first reported a position in SWN in Q3 2014 and held it in 1 quarter. The position peaked at $3.5M in Q3 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Adams Hill Capital reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Adams Hill Capital sold 100,000 Southwestern Energy Company shares in Q4 2014, an estimated $3.5M.
  • Adams Hill Capital first reported a position in Southwestern Energy Company in Q3 2014 and held it in 1 quarter.
  • Adams Hill Capital's Southwestern Energy Company position peaked at $3.5M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.