Boston Partners
SWN

Boston Partners’s Southwestern Energy Company SWN Stock Holding History

Boston Partners’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
Q1 		– Sell
-1,159,488
Closed -$45.6M – 752
2013
Q4 		$45.6M Buy
1,159,488
+336,714
+41% +$12.6M 0.09% 191
2013
Q3 		$29.9M Sell
822,774
-441,340
-35% -$16.7M 0.07% 218
2013
Q2 		$46.2M Buy
+1,264,114
New +$47M 0.13% 160

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Boston Partners's SWN Position: Q1 2014 in Review

Boston Partners sold out of Southwestern Energy Company (SWN) in Q1 2014, closing a stake of 1,159,488 shares — an estimated $45.6M sold.

Boston Partners first reported a position in SWN in Q2 2013 and held it in 3 quarters. The position peaked at $46.2M in Q2 2013. 492 funds tracked by Wall St. Rank hold SWN as of Q1 2014.

  • Boston Partners reported no remaining Southwestern Energy Company position as of Q1 2014 after selling out during the quarter.
  • Boston Partners sold 1,159,488 Southwestern Energy Company shares in Q1 2014, an estimated $45.6M.
  • Boston Partners first reported a position in Southwestern Energy Company in Q2 2013 and held it in 3 quarters.
  • Boston Partners's Southwestern Energy Company position peaked at $46.2M in Q2 2013.
  • 492 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.