Waddell & Reed Financial’s Southwestern Energy Company SWN Stock Holding History

Waddell & Reed Financial’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	-322,350	Closed	-$4.09M	–	654
2015 Q3	$4.09M	Sell	322,350 -3,886,912	-92%	-$67.5M	0.01%	516
2015 Q2	$95.7M	Buy	4,209,262 +117,035	+3%	+$3M	0.14%	173
2015 Q1	$94.9M	Sell	4,092,227 -398,220	-9%	-$9.89M	0.13%	174
2014 Q4	$123M	Buy	4,490,447 +683,566	+18%	+$22M	0.17%	143
2014 Q3	$133M	Buy	3,806,881 +94,921	+3%	+$3.8M	0.18%	132
2014 Q2	$169M	Sell	3,711,960 -622,510	-14%	-$28.8M	0.25%	111
2014 Q1	$199M	Sell	4,334,470 -134,900	-3%	-$5.66M	0.3%	84
2013 Q4	$176M	Buy	4,469,370 +226,520	+5%	+$8.51M	0.28%	95
2013 Q3	$154M	Buy	4,242,850 +1,419,400	+50%	+$53.9M	0.29%	93
2013 Q2	$103M	Buy	+2,823,450	New	+$105M	0.22%	114

Other funds holding SWN

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Waddell & Reed Financial's SWN Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Southwestern Energy Company (SWN) in Q4 2015, closing a stake of 322,350 shares — an estimated $4.09M sold.

Waddell & Reed Financial first reported a position in SWN in Q2 2013 and held it in 10 quarters. The position peaked at $199M in Q1 2014. 416 funds tracked by Wall St. Rank hold SWN as of Q4 2015.

Waddell & Reed Financial reported no remaining Southwestern Energy Company position as of Q4 2015 after selling out during the quarter.
Waddell & Reed Financial sold 322,350 Southwestern Energy Company shares in Q4 2015, an estimated $4.09M.
Waddell & Reed Financial first reported a position in Southwestern Energy Company in Q2 2013 and held it in 10 quarters.
Waddell & Reed Financial's Southwestern Energy Company position peaked at $199M in Q1 2014.
416 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.