NCCM
SWN

Nine Chapters Capital Management’s Southwestern Energy Company SWN Stock Holding History

Nine Chapters Capital Management’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
-24,900
Closed -$316K – 589
2015
Q3 		$316K Buy
24,900
+13,700
+122% +$238K 0.03% 702
2015
Q2 		$255K Buy
+11,200
New +$287K 0.02% 753
2015
Q1 		– Sell
-116,600
Closed -$3.18M – 1166
2014
Q4 		$3.18M Sell
116,600
-18,600
-14% -$598K 0.27% 83
2014
Q3 		$4.72M Sell
135,200
-33,400
-20% -$1.34M 0.42% 46
2014
Q2 		$7.67M Buy
168,600
+163,600
+3,272% +$7.58M 0.63% 17
2014
Q1 		$230K Sell
5,000
-72,800
-94% -$3.05M 0.03% 684
2013
Q4 		$3.06M Sell
77,800
-64,900
-45% -$2.44M 0.31% 73
2013
Q3 		$5.19M Buy
142,700
+75,200
+111% +$2.85M 0.61% 19
2013
Q2 		$2.47M Buy
+67,500
New +$2.51M 0.43% 43

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return