SIA
SWN

Sit Investment Associates’s Southwestern Energy Company SWN Stock Holding History

Sit Investment Associates’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
-20,400
Closed -$713K – 451
2014
Q3 		$713K Hold
20,400
– – 0.01% 352
2014
Q2 		$928K Hold
20,400
– – 0.02% 344
2014
Q1 		$939K Hold
20,400
– – 0.02% 350
2013
Q4 		$802K Sell
20,400
-7,100
-26% -$267K 0.01% 366
2013
Q3 		$1M Hold
27,500
– – 0.02% 340
2013
Q2 		$1M Buy
+27,500
New +$1.02M 0.02% 326

Other funds holding SWN

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Vanguard Group
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sit Investment Associates's SWN Position: Q4 2014 in Review

Sit Investment Associates sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 20,400 shares — an estimated $713K sold.

Sit Investment Associates first reported a position in SWN in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q2 2013. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Sit Investment Associates reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Sit Investment Associates sold 20,400 Southwestern Energy Company shares in Q4 2014, an estimated $713K.
  • Sit Investment Associates first reported a position in Southwestern Energy Company in Q2 2013 and held it in 6 quarters.
  • Sit Investment Associates's Southwestern Energy Company position peaked at $1M in Q2 2013.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.