Dodge & Cox
SWN

Dodge & Cox’s Southwestern Energy Company SWN Stock Holding History

Dodge & Cox’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
-6,610
Closed -$231K – 203
2014
Q3 		$231K Buy
+6,610
New +$264K ﹤0.01% 188

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

Dodge & Cox's SWN Position: Q4 2014 in Review

Dodge & Cox sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 6,610 shares — an estimated $231K sold.

Dodge & Cox first reported a position in SWN in Q3 2014 and held it in 1 quarter. The position peaked at $231K in Q3 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Dodge & Cox reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Dodge & Cox sold 6,610 Southwestern Energy Company shares in Q4 2014, an estimated $231K.
  • Dodge & Cox first reported a position in Southwestern Energy Company in Q3 2014 and held it in 1 quarter.
  • Dodge & Cox's Southwestern Energy Company position peaked at $231K in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Dodge & Cox's 13F filing for Q4 2014, filed 13 Feb 2015.