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Charter Oak Partners Management’s Southwestern Energy Company SWN Stock Holding History

Charter Oak Partners 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
Q2 		– Sell
-85,418
Closed -$3.93M – 37
2014
Q1 		$3.93M Sell
85,418
-70,000
-45% -$2.94M 2.83% 14
2013
Q4 		$6.11M Sell
155,418
-525
-0.3% -$19.7K 4.33% 8
2013
Q3 		$5.67M Hold
155,943
– – 4.47% 6
2013
Q2 		$5.7M Buy
+155,943
New +$5.79M 4.58% 7

Other funds holding SWN

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Charter Oak Partners Management's SWN Position: Q2 2014 in Review

Charter Oak Partners Management sold out of Southwestern Energy Company (SWN) in Q2 2014, closing a stake of 85,418 shares — an estimated $3.93M sold.

Charter Oak Partners Management first reported a position in SWN in Q2 2013 and held it in 4 quarters. The position peaked at $6.11M in Q4 2013. 532 funds tracked by Wall St. Rank hold SWN as of Q2 2014.

  • Charter Oak Partners Management reported no remaining Southwestern Energy Company position as of Q2 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 85,418 Southwestern Energy Company shares in Q2 2014, an estimated $3.93M.
  • Charter Oak Partners Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 4 quarters.
  • Charter Oak Partners Management's Southwestern Energy Company position peaked at $6.11M in Q4 2013.
  • 532 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2014.

Based on Charter Oak Partners Management's 13F filing for Q2 2014, filed 14 Aug 2014.