QBFM
SWN

QS Batterymarch Financial Management’s Southwestern Energy Company SWN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$179K Buy
+5,100
New +$204K ﹤0.01% 694
2014
Q2 		– Sell
-5,795
Closed -$267K – 1085
2014
Q1 		$267K Sell
5,795
-324
-5% -$13.6K 0.01% 826
2013
Q4 		$241K Sell
6,119
-237
-4% -$8.9K 0.01% 844
2013
Q3 		$232K Sell
6,356
-97
-2% -$3.68K 0.01% 844
2013
Q2 		$236K Buy
+6,453
New +$240K ﹤0.01% 837

Other funds holding SWN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QS Batterymarch Financial Management's SWN Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Southwestern Energy Company (SWN) in Q3 2014: 5,100 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in SWN as recently as Q1 2014.

QS Batterymarch Financial Management first reported a position in SWN in Q2 2013 and has held it in 5 quarters since. The position peaked at $267K in Q1 2014. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

  • QS Batterymarch Financial Management held 5,100 shares of Southwestern Energy Company worth $179K as of Q3 2014.
  • Southwestern Energy Company was a new QS Batterymarch Financial Management position in Q3 2014.
  • Southwestern Energy Company made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #694 holding.
  • QS Batterymarch Financial Management first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Southwestern Energy Company position peaked at $267K in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.