WSA
SWN

Willow Street Advisors’s Southwestern Energy Company SWN Stock Holding History

Willow Street Advisors’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
2013
Q4 		$1.22M Sell
30,950
-10,000
-24% -$376K 0.68% 47
2013
Q3 		$1.49M Buy
40,950
+800
+2% +$30.4K 0.92% 38
2013
Q2 		$1.58M Buy
+40,150
New +$1.49M 1.01% 33

Other funds holding SWN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Willow Street Advisors's SWN Position: Q4 2013 in Review

Willow Street Advisors reduced its Southwestern Energy Company (SWN) stake by 24% in Q4 2013, selling an estimated $376K and leaving 30,950 shares worth $1.22M. The position accounts for 0.68% of the portfolio, ranked #47.

Willow Street Advisors first reported a position in SWN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.58M in Q2 2013. 479 funds tracked by Wall St. Rank hold SWN as of Q4 2013.

  • Willow Street Advisors held 30,950 shares of Southwestern Energy Company worth $1.22M as of Q4 2013.
  • Willow Street Advisors sold 10,000 Southwestern Energy Company shares in Q4 2013, an estimated $376K.
  • Southwestern Energy Company made up 0.68% of Willow Street Advisors's portfolio in Q4 2013, its #47 holding.
  • Willow Street Advisors first reported a position in Southwestern Energy Company in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's Southwestern Energy Company position peaked at $1.58M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.