IRS
SWN

Invictus RG (Singapore)’s Southwestern Energy Company SWN Stock Holding History

Invictus RG (Singapore)’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
-170
Closed -$6K – 741
2014
Q3 		$6K Sell
170
-6,331
-97% -$253K 0.01% 624
2014
Q2 		$296K Buy
+6,501
New +$301K 0.31% 106
2013
Q4 		– Sell
-4,503
Closed -$164K – 707
2013
Q3 		$164K Buy
4,503
+3,233
+255% +$123K 0.14% 269
2013
Q2 		$46K Buy
+1,270
New +$47.2K 0.05% 392

Other funds holding SWN

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

Invictus RG (Singapore)'s SWN Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 170 shares — an estimated $6K sold.

Invictus RG (Singapore) first reported a position in SWN in Q2 2013 and held it in 4 quarters. The position peaked at $296K in Q2 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 170 Southwestern Energy Company shares in Q4 2014, an estimated $6K.
  • Invictus RG (Singapore) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Southwestern Energy Company position peaked at $296K in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.