SGAM
SWN

Smith Group Asset Management’s Southwestern Energy Company SWN Stock Holding History

Smith Group Asset 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
2015
Q2 		– Sell
-190,200
Closed -$4.41M – 436
2015
Q1 		$4.41M Hold
190,200
– – 0.15% 103
2014
Q4 		$5.19M Buy
190,200
+130
+0.1% +$4.18K 0.18% 101
2014
Q3 		$6.64M Buy
190,070
+1,140
+0.6% +$45.6K 0.25% 97
2014
Q2 		$8.59M Buy
188,930
+36,300
+24% +$1.68M 0.32% 86
2014
Q1 		$7.02M Hold
152,630
– – 0.27% 93
2013
Q4 		$6M Hold
152,630
– – 0.23% 92
2013
Q3 		$5.55M Hold
152,630
– – 0.23% 90
2013
Q2 		$5.58M Buy
+152,630
New +$5.67M 0.24% 96

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return