CIM
SWN

Calvert Investment Management’s Southwestern Energy Company SWN Stock Holding History

Calvert Investment 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
Q2 		– Sell
-16,095
Closed -$373K – 689
2015
Q1 		$373K Buy
16,095
+1,208
+8% +$30K 0.02% 432
2014
Q4 		$406K Buy
14,887
+301
+2% +$9.67K 0.03% 386
2014
Q3 		$510K Sell
14,586
-104,505
-88% -$4.18M 0.04% 311
2014
Q2 		$5.42M Buy
+119,091
New +$5.52M 0.36% 82

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calvert Investment Management's SWN Position: Q2 2015 in Review

Calvert Investment Management sold out of Southwestern Energy Company (SWN) in Q2 2015, closing a stake of 16,095 shares — an estimated $373K sold.

Calvert Investment Management first reported a position in SWN in Q2 2014 and held it in 4 quarters. The position peaked at $5.42M in Q2 2014. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

  • Calvert Investment Management reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 16,095 Southwestern Energy Company shares in Q2 2015, an estimated $373K.
  • Calvert Investment Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 4 quarters.
  • Calvert Investment Management's Southwestern Energy Company position peaked at $5.42M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.