Alta Advisers’s Southwestern Energy Company SWN Stock Holding History

Alta Advisers’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
2015 Q1	–	Sell	-220,558	Closed	-$6.02M	–	28
2014 Q4	$6.02M	Buy	220,558 +63,555	+40%	+$2.04M	2.94%	27
2014 Q3	$5.49M	Buy	157,003 +17,339	+12%	+$693K	2.37%	28
2014 Q2	$6.35M	Buy	139,664 +2,679	+2%	+$124K	2.29%	36
2014 Q1	$6.3M	Sell	136,985 -1,679	-1%	-$70.4K	2.11%	10
2013 Q4	$5.45M	Sell	138,664 -11,224	-7%	-$422K	1.93%	31
2013 Q3	$5.45M	Buy	149,888 +13,916	+10%	+$528K	1.92%	36
2013 Q2	$4.97M	Buy	+135,972	New	+$5.05M	1.94%	16

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alta Advisers's SWN Position: Q1 2015 in Review

Alta Advisers sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 220,558 shares — an estimated $6.02M sold.

Alta Advisers first reported a position in SWN in Q2 2013 and held it in 7 quarters. The position peaked at $6.35M in Q2 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

Alta Advisers reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 220,558 Southwestern Energy Company shares in Q1 2015, an estimated $6.02M.
Alta Advisers first reported a position in Southwestern Energy Company in Q2 2013 and held it in 7 quarters.
Alta Advisers's Southwestern Energy Company position peaked at $6.35M in Q2 2014.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.