WP
SWN

WMS Partners’s Southwestern Energy Company SWN Stock Holding History

WMS Partners’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
-18,050
Closed -$821K – 247
2014
Q2 		$821K Sell
18,050
-57
-0.3% -$2.64K 0.13% 99
2014
Q1 		$833K Buy
18,107
+6,357
+54% +$267K 0.13% 95
2013
Q4 		$462K Buy
11,750
+3,700
+46% +$139K 0.08% 132
2013
Q3 		$293K Hold
8,050
– – 0.06% 150
2013
Q2 		$294K Buy
+8,050
New +$299K 0.05% 169

Other funds holding SWN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.56T AUM 27.86% 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 $733B AUM 35.63% 1-Year Est. Return

WMS Partners's SWN Position: Q3 2014 in Review

WMS Partners sold out of Southwestern Energy Company (SWN) in Q3 2014, closing a stake of 18,050 shares — an estimated $821K sold.

WMS Partners first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $833K in Q1 2014. 499 funds tracked by Wall St. Rank hold SWN as of Q3 2014.

  • WMS Partners reported no remaining Southwestern Energy Company position as of Q3 2014 after selling out during the quarter.
  • WMS Partners sold 18,050 Southwestern Energy Company shares in Q3 2014, an estimated $821K.
  • WMS Partners first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
  • WMS Partners's Southwestern Energy Company position peaked at $833K in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2014.

Based on WMS Partners's 13F filing for Q3 2014, filed 17 Nov 2014.