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Patten & Patten’s Southwestern Energy Company SWN Stock Holding History

Patten & Patten’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
Q3 		– Sell
-4,625
Closed -$210K – 214
2014
Q2 		$210K Sell
4,625
-15,430
-77% -$715K 0.03% 202
2014
Q1 		$923K Sell
20,055
-10,800
-35% -$453K 0.12% 135
2013
Q4 		$1.21M Sell
30,855
-4,635
-13% -$174K 0.17% 110
2013
Q3 		$1.29M Sell
35,490
-9,575
-21% -$363K 0.2% 101
2013
Q2 		$1.65M Buy
+45,065
New +$1.67M 0.27% 85

Other funds holding SWN

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Patten & Patten's SWN Position: Q3 2014 in Review

Patten & Patten sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 4,625 shares — an estimated $210K sold.

Patten & Patten first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q2 2013. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

  • Patten & Patten reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
  • Patten & Patten sold 4,625 Southwestern Energy Company shares in Q3 2014, an estimated $210K.
  • Patten & Patten first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
  • Patten & Patten's Southwestern Energy Company position peaked at $1.65M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.