Kames Capital Management’s Southwestern Energy Company SWN Stock Holding History

Kames 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
2014 Q4	$1.29M	Hold	47,140	–	–	0.04%	135
2014 Q3	$1.65M	Buy	47,140 +3,352	+8%	+$134K	0.05%	120
2014 Q2	$1.99M	Sell	43,788 -4,567	-9%	-$212K	0.06%	103
2014 Q1	$2.22M	Hold	48,355	–	–	0.07%	100
2013 Q4	$1.9M	Buy	48,355 +23,047	+91%	+$866K	0.06%	114
2013 Q3	$921K	Buy	+25,308	New	+$960K	0.03%	161

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

Kames Capital Management's SWN Position: Q4 2014 in Review

Kames Capital Management held its Southwestern Energy Company (SWN) position steady in Q4 2014 at 47,140 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #135.

Kames Capital Management first reported a position in SWN in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.22M in Q1 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

Kames Capital Management held 47,140 shares of Southwestern Energy Company worth $1.29M as of Q4 2014.
Kames Capital Management left its Southwestern Energy Company share count unchanged in Q4 2014.
Southwestern Energy Company made up 0.04% of Kames Capital Management's portfolio in Q4 2014, its #135 holding.
Kames Capital Management first reported a position in Southwestern Energy Company in Q3 2013 and has held it in 6 quarters since.
Kames Capital Management's Southwestern Energy Company position peaked at $2.22M in Q1 2014.
489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.