Alberta Investment Management Corp (AIMCo)’s Swift Transportation Company SWFT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2014 Q2	–	Sell	-748,396	Closed	-$18.5M	–	533
2014 Q1	$18.5M	Buy	748,396 +238,496	+47%	+$5.53M	0.22%	130
2013 Q4	$11.3M	Sell	509,900 -103,650	-17%	-$2.26M	0.14%	240
2013 Q3	$12.4M	Buy	+613,550	New	+$11.2M	0.16%	209

Other funds holding SWFT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SWFT Position: Q2 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of Swift Transportation Company (SWFT) in Q2 2014, closing a stake of 748,396 shares — an estimated $18.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SWFT in Q3 2013 and held it in 3 quarters. The position peaked at $18.5M in Q1 2014. 210 funds tracked by Wall St. Rank hold SWFT as of Q2 2014.

Alberta Investment Management Corp (AIMCo) reported no remaining Swift Transportation Company position as of Q2 2014 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 748,396 Swift Transportation Company shares in Q2 2014, an estimated $18.5M.
Alberta Investment Management Corp (AIMCo) first reported a position in Swift Transportation Company in Q3 2013 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Swift Transportation Company position peaked at $18.5M in Q1 2014.
210 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2014, filed 16 Jul 2014.