NAM
SWN

NorthCoast Asset Management’s Southwestern Energy Company SWN Stock Holding History

NorthCoast Asset 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
2013
Q4 		– Sell
-1,203,066
Closed -$43.8M – 217
2013
Q3 		$43.8M Buy
1,203,066
+56,741
+5% +$2.15M 2.98% 14
2013
Q2 		$41.9M Buy
+1,146,325
New +$42.6M 3.19% 9

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

NorthCoast Asset Management's SWN Position: Q4 2013 in Review

NorthCoast Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2013, closing a stake of 1,203,066 shares — an estimated $43.8M sold.

NorthCoast Asset Management first reported a position in SWN in Q2 2013 and held it in 2 quarters. The position peaked at $43.8M in Q3 2013. 479 funds tracked by Wall St. Rank hold SWN as of Q4 2013.

  • NorthCoast Asset Management reported no remaining Southwestern Energy Company position as of Q4 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 1,203,066 Southwestern Energy Company shares in Q4 2013, an estimated $43.8M.
  • NorthCoast Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Southwestern Energy Company position peaked at $43.8M in Q3 2013.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2013.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.