CO
SWN

Caldwell & Orkin’s Southwestern Energy Company SWN Stock Holding History

Caldwell & Orkin’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
-42,000
Closed -$1.53M – 86
2013
Q3 		$1.53M Buy
+42,000
New +$1.59M 0.9% 46

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 3.44% 1-Year Est. Return

Caldwell & Orkin's SWN Position: Q4 2013 in Review

Caldwell & Orkin sold out of Southwestern Energy Company (SWN) in Q4 2013, closing a stake of 42,000 shares — an estimated $1.53M sold.

Caldwell & Orkin first reported a position in SWN in Q3 2013 and held it in 1 quarter. The position peaked at $1.53M in Q3 2013. 479 funds tracked by Wall St. Rank hold SWN as of Q4 2013.

  • Caldwell & Orkin reported no remaining Southwestern Energy Company position as of Q4 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 42,000 Southwestern Energy Company shares in Q4 2013, an estimated $1.53M.
  • Caldwell & Orkin first reported a position in Southwestern Energy Company in Q3 2013 and held it in 1 quarter.
  • Caldwell & Orkin's Southwestern Energy Company position peaked at $1.53M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.