Investment Management of Virginia’s Southwestern Energy Company SWN Stock Holding History

Investment Management of Virginia’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	-152,300	Closed	-$1.93M	–	158
2015 Q3	$1.93M	Sell	152,300 -7,400	-5%	-$129K	0.51%	65
2015 Q2	$3.63M	Buy	+159,700	New	+$4.1M	0.84%	37
2014 Q3	–	Sell	-4,805	Closed	-$219K	–	152
2014 Q2	$219K	Sell	4,805 -3,351	-41%	-$155K	0.04%	150
2014 Q1	$375K	Hold	8,156	–	–	0.06%	145
2013 Q4	$321K	Sell	8,156 -9,945	-55%	-$373K	0.05%	146
2013 Q3	$659K	Sell	18,101 -7,022	-28%	-$266K	0.13%	132
2013 Q2	$918K	Buy	+25,123	New	+$933K	0.2%	114

Other funds holding SWN

SCP

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

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

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

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

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Investment Management of Virginia's SWN Position: Q4 2015 in Review

Investment Management of Virginia sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 152,300 shares — an estimated $1.93M sold.

Investment Management of Virginia first reported a position in SWN in Q2 2013 and held it in 7 quarters. The position peaked at $3.63M in Q2 2015. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Investment Management of Virginia reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Investment Management of Virginia sold 152,300 Southwestern Energy Company shares in Q4 2015, an estimated $1.93M.
Investment Management of Virginia first reported a position in Southwestern Energy Company in Q2 2013 and held it in 7 quarters.
Investment Management of Virginia's Southwestern Energy Company position peaked at $3.63M in Q2 2015.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.