TBP Investments Management’s Southwestern Energy Company SWN Stock Holding History

TBP Investments 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	-105,562	Closed	-$2.45M	–	48
2015 Q1	$2.45M	Sell	105,562 -7,257	-6%	-$180K	6.45%	5
2014 Q4	$3.08M	Buy	+112,819	New	+$3.62M	5.98%	8
2014 Q2	–	Sell	-151,639	Closed	-$6.98M	–	38
2014 Q1	$6.98M	Sell	151,639 -23,361	-13%	-$980K	5.95%	4
2013 Q4	$6.88M	Buy	+175,000	New	+$6.57M	4.65%	8
2013 Q3	–	Sell	-65,000	Closed	-$2.37M	–	19
2013 Q2	$2.37M	Buy	+65,000	New	+$2.41M	6.46%	7

Other funds holding SWN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TBP Investments Management's SWN Position: Q2 2015 in Review

TBP Investments Management sold out of Southwestern Energy Company (SWN) in Q2 2015, closing a stake of 105,562 shares — an estimated $2.45M sold.

TBP Investments Management first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $6.98M in Q1 2014. 448 funds tracked by Wall St. Rank hold SWN as of Q2 2015.

TBP Investments Management reported no remaining Southwestern Energy Company position as of Q2 2015 after selling out during the quarter.
TBP Investments Management sold 105,562 Southwestern Energy Company shares in Q2 2015, an estimated $2.45M.
TBP Investments Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
TBP Investments Management's Southwestern Energy Company position peaked at $6.98M in Q1 2014.
448 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2015.

Based on TBP Investments Management's 13F filing for Q2 2015, filed 14 Aug 2015.