Nikko Asset Management Americas’s Southwestern Energy Company SWN Stock Holding History

Nikko Asset Management Americas’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	–	Sell	-149,300	Closed	-$3.44M	–	209
2015 Q1	$3.44M	Sell	149,300 -20,900	-12%	-$519K	0.27%	71
2014 Q4	$4.64M	Sell	170,200 -151,900	-47%	-$4.88M	0.33%	69
2014 Q3	$11.5M	Buy	322,100 +84,100	+35%	+$3.36M	0.7%	49
2014 Q2	$10.7M	Sell	238,000 -140,700	-37%	-$6.52M	0.54%	54
2014 Q1	$17.3M	Sell	378,700 -320,300	-46%	-$13.4M	0.79%	45
2013 Q4	$27.6M	Sell	699,000 -241,100	-26%	-$9.05M	1.05%	28
2013 Q3	$34.3M	Sell	940,100 -154,400	-14%	-$5.86M	1.15%	29
2013 Q2	$39.8M	Buy	+1,094,500	New	+$40.7M	1.3%	24

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

Nikko Asset Management Americas's SWN Position: Q2 2015 in Review

Nikko Asset Management Americas sold out of Southwestern Energy Company (SWN) in Q2 2015, closing a stake of 149,300 shares — an estimated $3.44M sold.

Nikko Asset Management Americas first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $39.8M in Q2 2013. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

Nikko Asset Management Americas reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
Nikko Asset Management Americas sold 149,300 Southwestern Energy Company shares in Q2 2015, an estimated $3.44M.
Nikko Asset Management Americas first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
Nikko Asset Management Americas's Southwestern Energy Company position peaked at $39.8M in Q2 2013.
448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.