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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Smith Group Asset Management's SWN Position: Q2 2015 in Review

Smith Group Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2015, closing a stake of 190,200 shares — an estimated $4.41M sold.

Smith Group Asset Management first reported a position in SWN in Q2 2013 and held it in 8 quarters. The position peaked at $8.59M in Q2 2014. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

Smith Group Asset Management reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
Smith Group Asset Management sold 190,200 Southwestern Energy Company shares in Q2 2015, an estimated $4.41M.
Smith Group Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Southwestern Energy Company position peaked at $8.59M in Q2 2014.
448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.