Dalton, Greiner, Hartman, Maher & Co’s Southwestern Energy Company SWN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-37,033	Closed	-$1.29M	–	201
2014 Q3	$1.29M	Sell	37,033 -512,321	-93%	-$20.5M	0.07%	141
2014 Q2	$25M	Buy	549,354 +25,681	+5%	+$1.19M	1.31%	28
2014 Q1	$24.1M	Sell	523,673 -17,653	-3%	-$741K	1.4%	22
2013 Q4	$21.3M	Buy	541,326 +79,703	+17%	+$2.99M	1.23%	31
2013 Q3	$16.8M	Buy	461,623 +7,758	+2%	+$294K	1.15%	32
2013 Q2	$16.6M	Buy	+453,865	New	+$16.9M	1.27%	23

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dalton, Greiner, Hartman, Maher & Co's SWN Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 37,033 shares — an estimated $1.29M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $25M in Q2 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 37,033 Southwestern Energy Company shares in Q4 2014, an estimated $1.29M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Southwestern Energy Company position peaked at $25M in Q2 2014.
489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.