Gruber & McBaine Capital Management’s Southwestern Energy Company SWN Stock Holding History

Gruber & McBaine 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
2015 Q2	$909K	Hold	40,000	–	–	0.25%	114
2015 Q1	$928K	Sell	40,000 -20,000	-33%	-$497K	0.25%	113
2014 Q4	$1.64M	Sell	60,000 -10,000	-14%	-$321K	0.45%	78
2014 Q3	$2.45M	Hold	70,000	–	–	0.69%	42
2014 Q2	$3.18M	Hold	70,000	–	–	0.86%	25
2014 Q1	$3.22M	Buy	70,000 +10,000	+17%	+$420K	0.84%	28
2013 Q4	$2.36M	Buy	+60,000	New	+$2.25M	0.62%	45
2013 Q3	–	Sell	-20,000	Closed	-$731K	–	161
2013 Q2	$731K	Buy	+20,000	New	+$743K	0.25%	106

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gruber & McBaine Capital Management's SWN Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Southwestern Energy Company (SWN) position steady in Q2 2015 at 40,000 shares worth $909K. The position accounts for 0.25% of the portfolio, ranked #114.

Gruber & McBaine Capital Management first reported a position in SWN in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.22M in Q1 2014. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

Gruber & McBaine Capital Management held 40,000 shares of Southwestern Energy Company worth $909K as of Q2 2015.
Gruber & McBaine Capital Management left its Southwestern Energy Company share count unchanged in Q2 2015.
Southwestern Energy Company made up 0.25% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #114 holding.
Gruber & McBaine Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 8 quarters since.
Gruber & McBaine Capital Management's Southwestern Energy Company position peaked at $3.22M in Q1 2014.
448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.