LBG
SWN

Lloyds Banking Group’s Southwestern Energy Company SWN Stock Holding History

Lloyds Banking Group’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
-8,251
Closed -$288K – 424
2014
Q3 		$288K Sell
8,251
-718
-8% -$28.7K 0.08% 233
2014
Q2 		$407K Sell
8,969
-68,703
-88% -$3.18M 0.1% 207
2014
Q1 		$3.57M Sell
77,672
-5,252
-6% -$220K 0.03% 358
2013
Q4 		$3.26M Buy
82,924
+11,291
+16% +$424K 0.03% 379
2013
Q3 		$2.61M Buy
71,633
+21,805
+44% +$827K 0.03% 377
2013
Q2 		$1.82M Buy
+49,828
New +$1.85M 0.02% 426

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

Lloyds Banking Group's SWN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 8,251 shares — an estimated $288K sold.

Lloyds Banking Group first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $3.57M in Q1 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Lloyds Banking Group reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8,251 Southwestern Energy Company shares in Q4 2014, an estimated $288K.
  • Lloyds Banking Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Southwestern Energy Company position peaked at $3.57M in Q1 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.