CAM
SWN

Centre Asset Management’s Southwestern Energy Company SWN Stock Holding History

Centre Asset 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
Q3 		– Sell
-118,740
Closed -$5.4M – 130
2014
Q2 		$5.4M Buy
+118,740
New +$5.5M 0.81% 65

Other funds holding SWN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Centre Asset Management's SWN Position: Q3 2014 in Review

Centre Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 118,740 shares — an estimated $5.4M sold.

Centre Asset Management first reported a position in SWN in Q2 2014 and held it in 1 quarter. The position peaked at $5.4M in Q2 2014. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

  • Centre Asset Management reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
  • Centre Asset Management sold 118,740 Southwestern Energy Company shares in Q3 2014, an estimated $5.4M.
  • Centre Asset Management first reported a position in Southwestern Energy Company in Q2 2014 and held it in 1 quarter.
  • Centre Asset Management's Southwestern Energy Company position peaked at $5.4M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on Centre Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.