Kimelman & Baird’s Southwestern Energy Company SWN Stock Holding History

Kimelman & Baird’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 Q2	$546K	Hold	24,000	–	–	0.09%	83
2015 Q1	$557K	Hold	24,000	–	–	0.1%	80
2014 Q4	$655K	Hold	24,000	–	–	0.12%	78
2014 Q3	$839K	Hold	24,000	–	–	0.16%	74
2014 Q2	$1.09M	Hold	24,000	–	–	0.19%	70
2014 Q1	$1.1M	Hold	24,000	–	–	0.21%	67
2013 Q4	$944K	Sell	24,000 -71,000	-75%	-$2.67M	0.18%	71
2013 Q3	$3.46M	Hold	95,000	–	–	0.69%	43
2013 Q2	$3.47M	Buy	+95,000	New	+$3.53M	0.73%	41

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

SCP

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

Norges Bank Oslo, Norway $935B AUM

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

Kimelman & Baird's SWN Position: Q2 2015 in Review

Kimelman & Baird held its Southwestern Energy Company (SWN) position steady in Q2 2015 at 24,000 shares worth $546K. The position accounts for 0.09% of the portfolio, ranked #83.

Kimelman & Baird first reported a position in SWN in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.47M in Q2 2013. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

Kimelman & Baird held 24,000 shares of Southwestern Energy Company worth $546K as of Q2 2015.
Kimelman & Baird left its Southwestern Energy Company share count unchanged in Q2 2015.
Southwestern Energy Company made up 0.09% of Kimelman & Baird's portfolio in Q2 2015, its #83 holding.
Kimelman & Baird first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 9 quarters since.
Kimelman & Baird's Southwestern Energy Company position peaked at $3.47M in Q2 2013.
448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Kimelman & Baird's 13F filing for Q2 2015, filed 12 Aug 2015.