CONA
SWN

Capital One National Association’s Southwestern Energy Company SWN Stock Holding History

Capital One National Association’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
Q2 		– Sell
-7,127
Closed -$328K – 578
2014
Q1 		$328K Sell
7,127
-3,348
-32% -$140K 0.03% 408
2013
Q4 		$412K Sell
10,475
-47,765
-82% -$1.79M 0.04% 357
2013
Q3 		$2.12M Sell
58,240
-3,119
-5% -$118K 0.22% 137
2013
Q2 		$2.24M Buy
+61,359
New +$2.28M 0.24% 124

Other funds holding SWN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Capital One National Association's SWN Position: Q2 2014 in Review

Capital One National Association sold out of Southwestern Energy Company (SWN) in Q2 2014, closing a stake of 7,127 shares — an estimated $328K sold.

Capital One National Association first reported a position in SWN in Q2 2013 and held it in 4 quarters. The position peaked at $2.24M in Q2 2013. 532 funds tracked by Wall St. Rank hold SWN as of Q2 2014.

  • Capital One National Association reported no remaining Southwestern Energy Company position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 7,127 Southwestern Energy Company shares in Q2 2014, an estimated $328K.
  • Capital One National Association first reported a position in Southwestern Energy Company in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Southwestern Energy Company position peaked at $2.24M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.