Honeywell International’s Southwestern Energy Company SWN Stock Holding History

Honeywell International’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	-400,800	Closed	-$14M	–	202
2014 Q3	$14M	Sell	400,800 -1,200	-0.3%	-$48K	0.33%	122
2014 Q2	$18.3M	Hold	402,000	–	–	0.42%	102
2014 Q1	$18.5M	Sell	402,000 -152,600	-28%	-$6.4M	0.45%	101
2013 Q4	$21.8M	Buy	554,600 +49,000	+10%	+$1.84M	0.52%	80
2013 Q3	$18.4M	Sell	505,600 -6,000	-1%	-$228K	0.47%	83
2013 Q2	$18.7M	Buy	+511,600	New	+$19M	0.51%	79

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Honeywell International's SWN Position: Q4 2014 in Review

Honeywell International sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 400,800 shares — an estimated $14M sold.

Honeywell International first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $21.8M in Q4 2013. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

Honeywell International reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
Honeywell International sold 400,800 Southwestern Energy Company shares in Q4 2014, an estimated $14M.
Honeywell International first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
Honeywell International's Southwestern Energy Company position peaked at $21.8M in Q4 2013.
489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.