Fuller & Thaler Asset Management
SWN

Fuller & Thaler Asset Management’s Southwestern Energy Company SWN Stock Holding History

Fuller & Thaler 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
2014
Q4 		– Sell
-1,400
Closed -$49K – 657
2014
Q3 		$49K Sell
1,400
-400
-22% -$16K ﹤0.01% 632
2014
Q2 		$82K Buy
+1,800
New +$83.4K ﹤0.01% 612
2013
Q3 		– Sell
-1,400
Closed -$51K – 741
2013
Q2 		$51K Buy
+1,400
New +$52K ﹤0.01% 625

Other funds holding SWN

Capital Research Global Investors
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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

Fuller & Thaler Asset Management's SWN Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 1,400 shares — an estimated $49K sold.

Fuller & Thaler Asset Management first reported a position in SWN in Q2 2013 and held it in 3 quarters. The position peaked at $82K in Q2 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Fuller & Thaler Asset Management reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 Southwestern Energy Company shares in Q4 2014, an estimated $49K.
  • Fuller & Thaler Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Southwestern Energy Company position peaked at $82K in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.