RCAMU
SWN

Rothschild & Co Asset Management US’s Southwestern Energy Company SWN Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-398,165
Closed -$14M – 358
2014
Q3 		$14M Sell
398,165
-98,991
-20% -$3.96M 0.3% 98
2014
Q2 		$22.6M Buy
497,156
+81,477
+20% +$3.77M 0.46% 54
2014
Q1 		$19.1M Buy
+415,679
New +$17.4M 0.43% 68

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Rothschild & Co Asset Management US's SWN Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 398,165 shares — an estimated $14M sold.

Rothschild & Co Asset Management US first reported a position in SWN in Q1 2014 and held it in 3 quarters. The position peaked at $22.6M in Q2 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Rothschild & Co Asset Management US reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 398,165 Southwestern Energy Company shares in Q4 2014, an estimated $14M.
  • Rothschild & Co Asset Management US first reported a position in Southwestern Energy Company in Q1 2014 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Southwestern Energy Company position peaked at $22.6M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.