BCM
SWN

Bodri Capital Management’s Southwestern Energy Company SWN Stock Holding History

Bodri Capital 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
2014
Q4 		– Sell
-100,000
Closed -$3.5M – 69
2014
Q3 		$3.5M Buy
+100,000
New +$4M 1.69% 23
2014
Q2 		– Sell
-100,000
Closed -$4.6M – 58
2014
Q1 		$4.6M Buy
100,000
+50,000
+100% +$2.1M 2.3% 16
2013
Q4 		$1.97M Buy
+50,000
New +$1.88M 0.96% 41

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $26.9B AUM 34.44% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bodri Capital Management's SWN Position: Q4 2014 in Review

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

Bodri Capital Management first reported a position in SWN in Q4 2013 and held it in 3 quarters. The position peaked at $4.6M in Q1 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Bodri Capital Management reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 100,000 Southwestern Energy Company shares in Q4 2014, an estimated $3.5M.
  • Bodri Capital Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 3 quarters.
  • Bodri Capital Management's Southwestern Energy Company position peaked at $4.6M in Q1 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.