Lehman Financial Resources’s Southwestern Energy Company SWN Stock Holding History

Lehman Financial Resources’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	-100	Closed	-$1K	–	372
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	434
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	390
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	385
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	365
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	378
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	343
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	343
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	336
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	330
2013 Q2	$4K	Buy	+100	New	+$3.71K	﹤0.01%	296

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Lehman Financial Resources's SWN Position: Q4 2015 in Review

Lehman Financial Resources sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Lehman Financial Resources first reported a position in SWN in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Lehman Financial Resources reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 100 Southwestern Energy Company shares in Q4 2015, an estimated $1K.
Lehman Financial Resources first reported a position in Southwestern Energy Company in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Southwestern Energy Company position peaked at $5K in Q2 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.