DCM
SWN

Dialectic Capital Management’s Southwestern Energy Company SWN Stock Holding History

Dialectic Capital 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
-35,000
Closed -$1.61M – 221
2014
Q1 		$1.61M Buy
+35,000
New +$1.47M 0.53% 60

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 $3.37T AUM 44.26% 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

Dialectic Capital Management's SWN Position: Q2 2014 in Review

Dialectic Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2014, closing a stake of 17,735 shares — an estimated $816K sold.

Dialectic Capital Management first reported a position in SWN in Q1 2014 and held it in 1 quarter. The position peaked at $816K in Q1 2014. 532 funds tracked by Wall St. Rank hold SWN as of Q2 2014.

  • Dialectic Capital Management reported no remaining Southwestern Energy Company position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 17,735 Southwestern Energy Company shares in Q2 2014, an estimated $816K.
  • Dialectic Capital Management first reported a position in Southwestern Energy Company in Q1 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Southwestern Energy Company position peaked at $816K in Q1 2014.
  • 532 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.