CI Global Investments’s Swift Transportation Company SWFT Stock Holding History

CI Global Investments’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
2015 Q4	–	Sell	-931,000	Closed	-$14M	–	162
2015 Q3	$14M	Buy	931,000 +315,000	+51%	+$6.63M	0.33%	68
2015 Q2	$14M	Buy	616,000 +259,000	+73%	+$6.37M	0.29%	74
2015 Q1	$9.29M	Sell	357,000 -943,000	-73%	-$25.9M	0.2%	88
2014 Q4	$37.2M	Sell	1,300,000 -875,000	-40%	-$22.3M	0.76%	34
2014 Q3	$45.6M	Sell	2,175,000 -705,000	-24%	-$15.5M	1.04%	25
2014 Q2	$72.7M	Buy	2,880,000 +2,040,000	+243%	+$49.5M	1.85%	10
2014 Q1	$20.8M	Buy	840,000 +650,000	+342%	+$15.1M	0.55%	57
2013 Q4	$4.22M	Sell	190,000 -680,000	-78%	-$14.8M	0.12%	134
2013 Q3	$17.6M	Sell	870,000 -1,033,800	-54%	-$18.8M	0.66%	56
2013 Q2	$31.5M	Buy	+1,903,800	New	+$29.2M	1.44%	13

Other funds holding SWFT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BIT

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

CI Global Investments's SWFT Position: Q4 2015 in Review

CI Global Investments sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 931,000 shares — an estimated $14M sold.

CI Global Investments first reported a position in SWFT in Q2 2013 and held it in 10 quarters. The position peaked at $72.7M in Q2 2014. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

CI Global Investments reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 931,000 Swift Transportation Company shares in Q4 2015, an estimated $14M.
CI Global Investments first reported a position in Swift Transportation Company in Q2 2013 and held it in 10 quarters.
CI Global Investments's Swift Transportation Company position peaked at $72.7M in Q2 2014.
206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.