BIT
SWFT

BlackRock Institutional Trust’s Swift Transportation Company SWFT Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$50.8M Sell
2,084,867
-8,862
-0.4% -$207K 0.01% 1341
2016
Q3 		$45M Buy
2,093,729
+29,414
+1% +$559K 0.01% 1369
2016
Q2 		$31.8M Sell
2,064,315
-97,542
-5% -$1.61M 0.01% 1534
2016
Q1 		$40.3M Sell
2,161,857
-748,310
-26% -$12.1M 0.01% 1369
2015
Q4 		$40.2M Sell
2,910,167
-57,269
-2% -$873K 0.01% 1397
2015
Q3 		$44.6M Buy
2,967,436
+788,235
+36% +$16.6M 0.01% 1290
2015
Q2 		$49.4M Sell
2,179,201
-817,276
-27% -$20.1M 0.01% 1303
2015
Q1 		$78M Buy
2,996,477
+316,771
+12% +$8.7M 0.01% 1069
2014
Q4 		$76.7M Buy
2,679,706
+46,877
+2% +$1.2M 0.01% 1029
2014
Q3 		$55.2M Sell
2,632,829
-189,629
-7% -$4.17M 0.01% 1182
2014
Q2 		$71.2M Buy
2,822,458
+80,190
+3% +$1.95M 0.01% 1085
2014
Q1 		$67.9M Buy
2,742,268
+65,300
+2% +$1.51M 0.01% 1096
2013
Q4 		$59.5M Buy
2,676,968
+219,825
+9% +$4.79M 0.01% 1150
2013
Q3 		$49.6M Buy
2,457,143
+162,574
+7% +$2.96M 0.01% 1207
2013
Q2 		$38M Buy
+2,294,569
New +$35.2M 0.01% 1330

Other funds holding SWFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's SWFT Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Swift Transportation Company (SWFT) stake by 0.42% in Q4 2016, selling an estimated $207K and leaving 2,084,867 shares worth $50.8M. The position accounts for 0.01% of the portfolio, ranked #1341.

BlackRock Institutional Trust first reported a position in SWFT in Q2 2013 and has held it in 15 quarters since. The position peaked at $78M in Q1 2015. 247 funds tracked by Wall St. Rank hold SWFT as of Q4 2016.

  • BlackRock Institutional Trust held 2,084,867 shares of Swift Transportation Company worth $50.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 8,862 Swift Transportation Company shares in Q4 2016, an estimated $207K.
  • Swift Transportation Company made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1341 holding.
  • BlackRock Institutional Trust first reported a position in Swift Transportation Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Swift Transportation Company position peaked at $78M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.