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

Westport 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
2014 Q3	–	Sell	-103,900	Closed	-$4.73M	–	53
2014 Q2	$4.73M	Sell	103,900 -6,600	-6%	-$306K	1.79%	19
2014 Q1	$5.08M	Hold	110,500	–	–	1.74%	20
2013 Q4	$4.35M	Sell	110,500 -10,000	-8%	-$376K	1.52%	22
2013 Q3	$4.38M	Hold	120,500	–	–	1.15%	28
2013 Q2	$4.4M	Buy	+120,500	New	+$4.48M	1.28%	26

Other funds holding SWN

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BBHC

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

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

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

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

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

Westport Asset Management's SWN Position: Q3 2014 in Review

Westport Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 103,900 shares — an estimated $4.73M sold.

Westport Asset Management first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $5.08M in Q1 2014. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

Westport Asset Management reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
Westport Asset Management sold 103,900 Southwestern Energy Company shares in Q3 2014, an estimated $4.73M.
Westport Asset Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
Westport Asset Management's Southwestern Energy Company position peaked at $5.08M in Q1 2014.
499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.