Axa
SWFT

Axa’s Swift Transportation Company SWFT Stock Holding History

Axa’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
-172,300
Closed -$3.54M – 1357
2017
Q1 		$3.54M Sell
172,300
-110,600
-39% -$2.46M 0.02% 661
2016
Q4 		$6.89M Buy
282,900
+228,200
+417% +$5.33M 0.03% 501
2016
Q3 		$1.17M Sell
54,700
-38,700
-41% -$736K 0.01% 866
2016
Q2 		$1.44M Buy
+93,400
New +$1.54M 0.01% 812
2015
Q4 		– Sell
-228,200
Closed -$3.43M – 1592
2015
Q3 		$3.43M Buy
228,200
+11,600
+5% +$244K 0.01% 664
2015
Q2 		$4.91M Buy
216,600
+11,600
+6% +$285K 0.02% 605
2015
Q1 		$5.33M Buy
205,000
+115,400
+129% +$3.17M 0.02% 582
2014
Q4 		$2.56M Sell
89,600
-29,500
-25% -$753K 0.01% 726
2014
Q3 		$2.5M Sell
119,100
-57,800
-33% -$1.27M 0.01% 687
2014
Q2 		$4.46M Sell
176,900
-13,300
-7% -$323K 0.02% 577
2014
Q1 		$4.71M Sell
190,200
-324,700
-63% -$7.52M 0.02% 539
2013
Q4 		$11.4M Buy
514,900
+153,500
+42% +$3.35M 0.05% 352
2013
Q3 		$7.3M Buy
361,400
+257,200
+247% +$4.68M 0.04% 428
2013
Q2 		$1.72M Buy
+104,200
New +$1.6M 0.01% 733

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's SWFT Position: Q2 2017 in Review

Axa sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 172,300 shares — an estimated $3.54M sold.

Axa first reported a position in SWFT in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q4 2013. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Axa reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Axa sold 172,300 Swift Transportation Company shares in Q2 2017, an estimated $3.54M.
  • Axa first reported a position in Swift Transportation Company in Q2 2013 and held it in 14 quarters.
  • Axa's Swift Transportation Company position peaked at $11.4M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.