CCM
SWFT

Cadence Capital Management’s Swift Transportation Company SWFT Stock Holding History

Cadence Capital 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
2014
Q4 		– Sell
-72,227
Closed -$1.51M – 711
2014
Q3 		$1.51M Sell
72,227
-101,680
-58% -$2.23M 0.08% 292
2014
Q2 		$4.39M Sell
173,907
-68,983
-28% -$1.67M 0.21% 174
2014
Q1 		$6.01M Buy
242,890
+26,944
+12% +$624K 0.25% 143
2013
Q4 		$4.8M Sell
215,946
-270,854
-56% -$5.9M 0.18% 237
2013
Q3 		$9.83M Buy
+486,800
New +$8.86M 0.33% 81

Other funds holding SWFT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's SWFT Position: Q4 2014 in Review

Cadence Capital Management sold out of Swift Transportation Company (SWFT) in Q4 2014, closing a stake of 72,227 shares — an estimated $1.51M sold.

Cadence Capital Management first reported a position in SWFT in Q3 2013 and held it in 5 quarters. The position peaked at $9.83M in Q3 2013. 227 funds tracked by Wall St. Rank hold SWFT as of Q4 2014.

  • Cadence Capital Management reported no remaining Swift Transportation Company position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 72,227 Swift Transportation Company shares in Q4 2014, an estimated $1.51M.
  • Cadence Capital Management first reported a position in Swift Transportation Company in Q3 2013 and held it in 5 quarters.
  • Cadence Capital Management's Swift Transportation Company position peaked at $9.83M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.