GEM
SWN

Global Endowment Management’s Southwestern Energy Company SWN Stock Holding History

Global Endowment 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
Q1 		– Sell
-77,910
Closed -$2.13M – 253
2014
Q4 		$2.13M Buy
+77,910
New +$2.5M 0.36% 97

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global Endowment Management's SWN Position: Q1 2015 in Review

Global Endowment Management sold out of Southwestern Energy Company (SWN) in Q1 2015, closing a stake of 77,910 shares — an estimated $2.13M sold.

Global Endowment Management first reported a position in SWN in Q4 2014 and held it in 1 quarter. The position peaked at $2.13M in Q4 2014. 456 funds tracked by Wall St. Rank hold SWN as of Q1 2015.

  • Global Endowment Management reported no remaining Southwestern Energy Company position as of Q1 2015 after selling out during the quarter.
  • Global Endowment Management sold 77,910 Southwestern Energy Company shares in Q1 2015, an estimated $2.13M.
  • Global Endowment Management first reported a position in Southwestern Energy Company in Q4 2014 and held it in 1 quarter.
  • Global Endowment Management's Southwestern Energy Company position peaked at $2.13M in Q4 2014.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.