CLM
SWN

ClearBridge LLC (Maryland)’s Southwestern Energy Company SWN Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-1,098,100
Closed -$38.4M – 196
2014
Q3 		$38.4M Buy
1,098,100
+58,200
+6% +$2.33M 0.71% 46
2014
Q2 		$47.3M Buy
+1,039,900
New +$48.2M 0.88% 44
2014
Q1 		– Sell
-1,137,168
Closed -$44.7M – 210
2013
Q4 		$44.7M Sell
1,137,168
-865,519
-43% -$32.5M 0.85% 45
2013
Q3 		$72.9M Sell
2,002,687
-308,102
-13% -$11.7M 1.5% 35
2013
Q2 		$84.4M Buy
+2,310,789
New +$85.8M 1.52% 29

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

ClearBridge LLC (Maryland)'s SWN Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 1,098,100 shares — an estimated $38.4M sold.

ClearBridge LLC (Maryland) first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $84.4M in Q2 2013. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • ClearBridge LLC (Maryland) reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,098,100 Southwestern Energy Company shares in Q4 2014, an estimated $38.4M.
  • ClearBridge LLC (Maryland) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s Southwestern Energy Company position peaked at $84.4M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.