RIM
SWN

RS Investment Management’s Southwestern Energy Company SWN Stock Holding History

RS Investment 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
Q4 		– Sell
-423,268
Closed -$14.8M – 398
2014
Q3 		$14.8M Sell
423,268
-52,700
-11% -$2.11M 0.14% 206
2014
Q2 		$21.7M Sell
475,968
-5,852,997
-92% -$271M 0.18% 168
2014
Q1 		$291M Sell
6,328,965
-2,750,524
-30% -$115M 1.71% 10
2013
Q4 		$357M Sell
9,079,489
-2,525,878
-22% -$94.9M 2.18% 6
2013
Q3 		$422M Sell
11,605,367
-655,715
-5% -$24.9M 2.75% 3
2013
Q2 		$448M Buy
+12,261,082
New +$456M 3.24% 2

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

RS Investment Management's SWN Position: Q4 2014 in Review

RS Investment Management sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 423,268 shares — an estimated $14.8M sold.

RS Investment Management first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $448M in Q2 2013. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • RS Investment Management reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • RS Investment Management sold 423,268 Southwestern Energy Company shares in Q4 2014, an estimated $14.8M.
  • RS Investment Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
  • RS Investment Management's Southwestern Energy Company position peaked at $448M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.