TAM
SWN

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

Trillium 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
Q4 		– Sell
-132,089
Closed -$1.68M – 223
2015
Q3 		$1.68M Sell
132,089
-1,634
-1% -$28.4K 0.12% 146
2015
Q2 		$3.04M Sell
133,723
-459
-0.3% -$11.8K 0.19% 130
2015
Q1 		$3.11M Buy
134,182
+10,431
+8% +$259K 0.2% 128
2014
Q4 		$3.38M Sell
123,751
-7,697
-6% -$247K 0.23% 131
2014
Q3 		$4.59M Buy
131,448
+5,970
+5% +$239K 0.4% 92
2014
Q2 		$5.71M Buy
+125,478
New +$5.81M 0.49% 86

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Wellington Management Group
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Vanguard Group
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Goldman Sachs
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return