TMC
SWN

Trellus Management Company’s Southwestern Energy Company SWN Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-6,000
Closed -$210K – 115
2014
Q3 		$210K Buy
+6,000
New +$240K 0.18% 96

Other funds holding SWN

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trellus Management Company's SWN Position: Q4 2014 in Review

Trellus Management Company sold out of Southwestern Energy Company (SWN) in Q4 2014, closing a stake of 6,000 shares — an estimated $210K sold.

Trellus Management Company first reported a position in SWN in Q3 2014 and held it in 1 quarter. The position peaked at $210K in Q3 2014. 489 funds tracked by Wall St. Rank hold SWN as of Q4 2014.

  • Trellus Management Company reported no remaining Southwestern Energy Company position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 6,000 Southwestern Energy Company shares in Q4 2014, an estimated $210K.
  • Trellus Management Company first reported a position in Southwestern Energy Company in Q3 2014 and held it in 1 quarter.
  • Trellus Management Company's Southwestern Energy Company position peaked at $210K in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.