Fenimore Asset Management’s Southwestern Energy Company SWN Stock Holding History

Fenimore Asset 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
2015 Q4	–	Sell	-178,000	Closed	-$2.26M	–	110
2015 Q3	$2.26M	Hold	178,000	–	–	0.12%	83
2015 Q2	$4.05M	Hold	178,000	–	–	0.21%	71
2015 Q1	$4.13M	Hold	178,000	–	–	0.21%	65
2014 Q4	$4.86M	Hold	178,000	–	–	0.25%	62
2014 Q3	$6.22M	Hold	178,000	–	–	0.34%	54
2014 Q2	$8.1M	Hold	178,000	–	–	0.44%	50
2014 Q1	$8.19M	Sell	178,000 -59,000	-25%	-$2.48M	0.45%	51
2013 Q4	$9.32M	Hold	237,000	–	–	0.53%	53
2013 Q3	$8.62M	Hold	237,000	–	–	0.52%	52
2013 Q2	$8.66M	Buy	+237,000	New	+$8.8M	0.56%	52

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fenimore Asset Management's SWN Position: Q4 2015 in Review

Fenimore Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 178,000 shares — an estimated $2.26M sold.

Fenimore Asset Management first reported a position in SWN in Q2 2013 and held it in 10 quarters. The position peaked at $9.32M in Q4 2013. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Fenimore Asset Management reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Fenimore Asset Management sold 178,000 Southwestern Energy Company shares in Q4 2015, an estimated $2.26M.
Fenimore Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 10 quarters.
Fenimore Asset Management's Southwestern Energy Company position peaked at $9.32M in Q4 2013.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.