Baker Avenue Asset Management’s Southwestern Energy Company SWN Stock Holding History

Baker Avenue Asset Management’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 Q3	–	Sell	-24,000	Closed	-$546K	–	244
2015 Q2	$546K	Buy	24,000 +9,000	+60%	+$231K	0.07%	151
2015 Q1	$348K	Buy	+15,000	New	+$372K	0.05%	175

Other funds holding SWN

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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

BBHC

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

Norges Bank Oslo, Norway $1T AUM

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

Baker Avenue Asset Management's SWN Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 24,000 shares — an estimated $546K sold.

Baker Avenue Asset Management first reported a position in SWN in Q1 2015 and held it in 2 quarters. The position peaked at $546K in Q2 2015. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Baker Avenue Asset Management reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 24,000 Southwestern Energy Company shares in Q3 2015, an estimated $546K.
Baker Avenue Asset Management first reported a position in Southwestern Energy Company in Q1 2015 and held it in 2 quarters.
Baker Avenue Asset Management's Southwestern Energy Company position peaked at $546K in Q2 2015.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.