Kelleher Financial Advisors’s Southwestern Energy Company SWN Stock Holding History

Kelleher Financial Advisors’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 Q3	–	Sell	-9,415	Closed	-$214K	–	124
2015 Q2	$214K	Buy	9,415 +300	+3%	+$7.7K	0.12%	103
2015 Q1	$211K	Buy	+9,115	New	+$226K	0.12%	108
2014 Q4	–	Sell	-7,200	Closed	-$234K	–	120
2014 Q3	$234K	Buy	7,200 +100	+1%	+$4K	0.13%	101
2014 Q2	$323K	Sell	7,100 -200	-3%	-$9.27K	0.17%	84
2014 Q1	$335K	Hold	7,300	–	–	0.18%	81
2013 Q4	$287K	Buy	7,300 +1,200	+20%	+$45.1K	0.15%	88
2013 Q3	$222K	Buy	+6,100	New	+$231K	0.13%	91

Other funds holding SWN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

BBHC

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

Norges Bank Oslo, Norway $935B AUM

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

Kelleher Financial Advisors's SWN Position: Q3 2015 in Review

Kelleher Financial Advisors sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 9,415 shares — an estimated $214K sold.

Kelleher Financial Advisors first reported a position in SWN in Q3 2013 and held it in 7 quarters. The position peaked at $335K in Q1 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Kelleher Financial Advisors reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Kelleher Financial Advisors sold 9,415 Southwestern Energy Company shares in Q3 2015, an estimated $214K.
Kelleher Financial Advisors first reported a position in Southwestern Energy Company in Q3 2013 and held it in 7 quarters.
Kelleher Financial Advisors's Southwestern Energy Company position peaked at $335K in Q1 2014.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Kelleher Financial Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.