Alyeska Investment Group
SWFT

Alyeska Investment Group’s Swift Transportation Company SWFT Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-469,146
Closed -$11.4M – 626
2016
Q4 		$11.4M Buy
+469,146
New +$11M 0.09% 261
2016
Q2 		– Sell
-342,844
Closed -$6.39M – 560
2016
Q1 		$6.39M Buy
+342,844
New +$5.56M 0.06% 270
2015
Q4 		– Sell
-338,957
Closed -$5.09M – 575
2015
Q3 		$5.09M Sell
338,957
-329,546
-49% -$6.94M 0.06% 249
2015
Q2 		$15.2M Buy
668,503
+344,547
+106% +$8.48M 0.17% 175
2015
Q1 		$8.43M Sell
323,956
-12,689
-4% -$349K 0.12% 245
2014
Q4 		$9.64M Buy
+336,645
New +$8.59M 0.16% 210
2014
Q3 		– Sell
-593,903
Closed -$15M – 548
2014
Q2 		$15M Sell
593,903
-193,139
-25% -$4.69M 0.33% 108
2014
Q1 		$19.5M Buy
+787,042
New +$18.2M 0.53% 58

Other funds holding SWFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Alyeska Investment Group's SWFT Position: Q1 2017 in Review

Alyeska Investment Group sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 469,146 shares — an estimated $11.4M sold.

Alyeska Investment Group first reported a position in SWFT in Q1 2014 and held it in 8 quarters. The position peaked at $19.5M in Q1 2014. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

  • Alyeska Investment Group reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 469,146 Swift Transportation Company shares in Q1 2017, an estimated $11.4M.
  • Alyeska Investment Group first reported a position in Swift Transportation Company in Q1 2014 and held it in 8 quarters.
  • Alyeska Investment Group's Swift Transportation Company position peaked at $19.5M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on Alyeska Investment Group's 13F filing for Q1 2017, filed 15 May 2017.