BAMCO Inc
SWN

BAMCO Inc’s Southwestern Energy Company SWN Stock Holding History

BAMCO Inc’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
2013
Q4 		– Sell
-6,957
Closed -$253K – 358
2013
Q3 		$253K Sell
6,957
-3,252
-32% -$123K ﹤0.01% 304
2013
Q2 		$373K Buy
+10,209
New +$379K ﹤0.01% 281

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BAMCO Inc's SWN Position: Q4 2013 in Review

BAMCO Inc sold out of Southwestern Energy Company (SWN) in Q4 2013, closing a stake of 6,957 shares — an estimated $253K sold.

BAMCO Inc first reported a position in SWN in Q2 2013 and held it in 2 quarters. The position peaked at $373K in Q2 2013. 479 funds tracked by Wall St. Rank hold SWN as of Q4 2013.

  • BAMCO Inc reported no remaining Southwestern Energy Company position as of Q4 2013 after selling out during the quarter.
  • BAMCO Inc sold 6,957 Southwestern Energy Company shares in Q4 2013, an estimated $253K.
  • BAMCO Inc first reported a position in Southwestern Energy Company in Q2 2013 and held it in 2 quarters.
  • BAMCO Inc's Southwestern Energy Company position peaked at $373K in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2013.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.