Ninety One (UK)
SWN

Ninety One (UK)’s Southwestern Energy Company SWN Stock Holding History

Ninety One (UK)’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
-802,782
Closed -$10.2M – 333
2015
Q3 		$10.2M Sell
802,782
-372,857
-32% -$6.48M 0.06% 172
2015
Q2 		$26.7M Buy
1,175,639
+167,203
+17% +$4.29M 0.15% 125
2015
Q1 		$23.4M Buy
1,008,436
+142,036
+16% +$3.53M 0.14% 131
2014
Q4 		$23.6M Buy
+866,400
New +$27.8M 0.14% 135
2013
Q3 		– Sell
-725,624
Closed -$26.5M – 239
2013
Q2 		$26.5M Buy
+725,624
New +$27M 0.2% 119

Other funds holding SWN

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
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
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ninety One (UK)'s SWN Position: Q4 2015 in Review

Ninety One (UK) sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 802,782 shares — an estimated $10.2M sold.

Ninety One (UK) first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $26.7M in Q2 2015. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

  • Ninety One (UK) reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
  • Ninety One (UK) sold 802,782 Southwestern Energy Company shares in Q4 2015, an estimated $10.2M.
  • Ninety One (UK) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
  • Ninety One (UK)'s Southwestern Energy Company position peaked at $26.7M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.