CC
SWFT

Carlson Capital’s Swift Transportation Company SWFT Stock Holding History

Carlson Capital’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
-2,350,000
Closed -$49.3M – 434
2014
Q3 		$49.3M Buy
+2,350,000
New +$51.6M 0.53% 60

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital's SWFT Position: Q4 2014 in Review

Carlson Capital sold out of Swift Transportation Company (SWFT) in Q4 2014, closing a stake of 2,350,000 shares — an estimated $49.3M sold.

Carlson Capital first reported a position in SWFT in Q3 2014 and held it in 1 quarter. The position peaked at $49.3M in Q3 2014. 227 funds tracked by Wall St. Rank hold SWFT as of Q4 2014.

  • Carlson Capital reported no remaining Swift Transportation Company position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 2,350,000 Swift Transportation Company shares in Q4 2014, an estimated $49.3M.
  • Carlson Capital first reported a position in Swift Transportation Company in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's Swift Transportation Company position peaked at $49.3M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2014.

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