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

Tiverton 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 Q3	–	Sell	-1,000,000	Closed	-$22.7M	–	157
2015 Q2	$22.7M	Hold	1,000,000	–	–	0.45%	70
2015 Q1	$23.2M	Hold	1,000,000	–	–	0.47%	74
2014 Q4	$27.3M	Hold	1,000,000	–	–	0.57%	64
2014 Q3	$35M	Hold	1,000,000	–	–	0.8%	52
2014 Q2	$45.5M	Hold	1,000,000	–	–	1.02%	36
2014 Q1	$46M	Hold	1,000,000	–	–	1%	37
2013 Q4	$39.3M	Hold	1,000,000	–	–	0.87%	51
2013 Q3	$36.4M	Hold	1,000,000	–	–	0.88%	51
2013 Q2	$36.5M	Buy	+1,000,000	New	+$37.2M	0.95%	45

Other funds holding SWN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tiverton Asset Management's SWN Position: Q3 2015 in Review

Tiverton Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $22.7M sold.

Tiverton Asset Management first reported a position in SWN in Q2 2013 and held it in 9 quarters. The position peaked at $46M in Q1 2014. 411 funds tracked by Wall St. Rank hold SWN as of Q3 2015.

Tiverton Asset Management reported no remaining Southwestern Energy Company position as of Q3 2015 after selling out during the quarter.
Tiverton Asset Management sold 1,000,000 Southwestern Energy Company shares in Q3 2015, an estimated $22.7M.
Tiverton Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 9 quarters.
Tiverton Asset Management's Southwestern Energy Company position peaked at $46M in Q1 2014.
411 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2015.

Based on Tiverton Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.