U
SWN

UBS’s Southwestern Energy Company SWN Stock Holding History

UBS’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
Q3 		$13M Sell
371,613
-84,209
-18% -$3.37M 0.01% 1245
2014
Q2 		$20.7M Sell
455,822
-194,753
-30% -$9.02M 0.02% 866
2014
Q1 		$29.9M Sell
650,575
-136,048
-17% -$5.71M 0.03% 605
2013
Q4 		$30.9M Buy
786,623
+77,913
+11% +$2.93M 0.03% 586
2013
Q3 		$25.8M Buy
708,710
+286,273
+68% +$10.9M 0.03% 596
2013
Q2 		$15.4M Buy
+422,437
New +$15.7M 0.02% 787

Other funds holding SWN

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS's SWN Position: Q3 2014 in Review

UBS reduced its Southwestern Energy Company (SWN) stake by 18% in Q3 2014, selling an estimated $3.37M and leaving 371,613 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1245.

UBS first reported a position in SWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.9M in Q4 2013. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

  • UBS held 371,613 shares of Southwestern Energy Company worth $13M as of Q3 2014.
  • UBS sold 84,209 Southwestern Energy Company shares in Q3 2014, an estimated $3.37M.
  • Southwestern Energy Company made up 0.01% of UBS's portfolio in Q3 2014, its #1245 holding.
  • UBS first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Southwestern Energy Company position peaked at $30.9M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.