Caisse de Depot et Placement du Quebec (CDPQ)’s Swift Transportation Company SWFT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-330,000	Closed	-$5.08M	–	796
2016 Q2	$5.08M	Buy	330,000 +67,000	+25%	+$1.1M	0.01%	397
2016 Q1	$4.9M	Sell	263,000 -7,000	-3%	-$113K	0.01%	406
2015 Q4	$3.73M	Sell	270,000 -330,000	-55%	-$5.03M	0.01%	494
2015 Q3	$9.01M	Buy	600,000 +278,100	+86%	+$5.86M	0.02%	291
2015 Q2	$7.3M	Buy	+321,900	New	+$7.92M	0.02%	340
2013 Q4	–	Sell	-178,000	Closed	-$3.59M	–	833
2013 Q3	$3.59M	Buy	+178,000	New	+$3.24M	0.01%	596

Other funds holding SWFT

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

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SWFT Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Swift Transportation Company (SWFT) in Q3 2016, closing a stake of 330,000 shares — an estimated $5.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SWFT in Q3 2013 and held it in 6 quarters. The position peaked at $9.01M in Q3 2015. 209 funds tracked by Wall St. Rank hold SWFT as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Swift Transportation Company position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 330,000 Swift Transportation Company shares in Q3 2016, an estimated $5.08M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Swift Transportation Company in Q3 2013 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Swift Transportation Company position peaked at $9.01M in Q3 2015.
209 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.