CG
SWN

Colony Group’s Southwestern Energy Company SWN Stock Holding History

Colony Group’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
Q1 		– Sell
-234
Closed -$6K – 810
2014
Q4 		$6K Sell
234
-82
-26% -$2.63K ﹤0.01% 640
2014
Q3 		$11K Buy
316
+72
+30% +$2.88K ﹤0.01% 588
2014
Q2 		$11K Buy
244
+10
+4% +$463 ﹤0.01% 506
2014
Q1 		$11K Hold
234
– – ﹤0.01% 531
2013
Q4 		$9K Buy
+234
New +$8.79K ﹤0.01% 511

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colony Group's SWN Position: Q1 2015 in Review

Colony Group sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 234 shares — an estimated $6K sold.

Colony Group first reported a position in SWN in Q4 2013 and held it in 5 quarters. The position peaked at $11K in Q3 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

  • Colony Group reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 234 Southwestern Energy Company shares in Q1 2015, an estimated $6K.
  • Colony Group first reported a position in Southwestern Energy Company in Q4 2013 and held it in 5 quarters.
  • Colony Group's Southwestern Energy Company position peaked at $11K in Q3 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.