AT
SWN

Arvest Trust’s Southwestern Energy Company SWN Stock Holding History

Arvest Trust’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
Q2 		$1.33M Hold
29,250
– – 0.12% 68
2014
Q1 		$1.4M Hold
29,250
– – 0.14% 67
2013
Q4 		$1.15M Sell
29,250
-2,798
-9% -$105K 0.11% 69
2013
Q3 		$1.17M Buy
+32,048
New +$1.22M 0.13% 64

Other funds holding SWN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Arvest Trust's SWN Position: Q2 2014 in Review

Arvest Trust held its Southwestern Energy Company (SWN) position steady in Q2 2014 at 29,250 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #68.

Arvest Trust first reported a position in SWN in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.4M in Q1 2014. 532 funds tracked by Wall St. Rank hold SWN as of Q2 2014.

  • Arvest Trust held 29,250 shares of Southwestern Energy Company worth $1.33M as of Q2 2014.
  • Arvest Trust left its Southwestern Energy Company share count unchanged in Q2 2014.
  • Southwestern Energy Company made up 0.12% of Arvest Trust's portfolio in Q2 2014, its #68 holding.
  • Arvest Trust first reported a position in Southwestern Energy Company in Q3 2013 and has held it in 4 quarters since.
  • Arvest Trust's Southwestern Energy Company position peaked at $1.4M in Q1 2014.
  • 532 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.