1832 Asset Management’s Swift Transportation Company SWFT Stock Holding History

1832 Asset Management’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-114,900	Closed	-$2.27M	–	779
2017 Q1	$2.27M	Buy	+114,900	New	+$2.56M	0.01%	399
2015 Q1	–	Sell	-261,140	Closed	-$7.47M	–	738
2014 Q4	$7.47M	Sell	261,140 -1,344,473	-84%	-$34.3M	0.02%	306
2014 Q3	$33.7M	Buy	1,605,613 +77,200	+5%	+$1.7M	0.11%	171
2014 Q2	$38.6M	Buy	1,528,413 +86,800	+6%	+$2.11M	0.12%	173
2014 Q1	$34.1M	Buy	1,441,613 +103,253	+8%	+$2.39M	0.12%	166
2013 Q4	$29.8M	Sell	1,338,360 -456,100	-25%	-$9.94M	0.11%	163
2013 Q3	$36.2M	Sell	1,794,460 -1,060,000	-37%	-$19.3M	0.16%	135
2013 Q2	$47.2M	Buy	+2,854,460	New	+$43.8M	0.21%	123

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's SWFT Position: Q2 2017 in Review

1832 Asset Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 114,900 shares — an estimated $2.27M sold.

1832 Asset Management first reported a position in SWFT in Q2 2013 and held it in 8 quarters. The position peaked at $47.2M in Q2 2013. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

1832 Asset Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 114,900 Swift Transportation Company shares in Q2 2017, an estimated $2.27M.
1832 Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 8 quarters.
1832 Asset Management's Swift Transportation Company position peaked at $47.2M in Q2 2013.
196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.