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Solaris Asset Management’s Southwestern Energy Company SWN Stock Holding History

Solaris 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
2014
Q2 		– Sell
-125
Closed -$6K – 226
2014
Q1 		$6K Sell
125
-1,145
-90% -$48K ﹤0.01% 190
2013
Q4 		$50K Sell
1,270
-13,925
-92% -$523K 0.03% 179
2013
Q3 		$553K Sell
15,195
-300
-2% -$11.4K 0.4% 72
2013
Q2 		$566K Buy
+15,495
New +$576K 0.45% 68

Other funds holding SWN

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Solaris Asset Management's SWN Position: Q2 2014 in Review

Solaris Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2014, closing a stake of 125 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in SWN in Q2 2013 and held it in 4 quarters. The position peaked at $566K in Q2 2013. 532 funds tracked by Wall St. Rank hold SWN as of Q2 2014.

  • Solaris Asset Management reported no remaining Southwestern Energy Company position as of Q2 2014 after selling out during the quarter.
  • Solaris Asset Management sold 125 Southwestern Energy Company shares in Q2 2014, an estimated $6K.
  • Solaris Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 4 quarters.
  • Solaris Asset Management's Southwestern Energy Company position peaked at $566K in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.