CC
SWFT

Curian Capital’s Swift Transportation Company SWFT Stock Holding History

Curian 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
2016
Q1 		– Sell
-13,286
Closed -$184K – 478
2015
Q4 		$184K Sell
13,286
-22,540
-63% -$343K 0.01% 466
2015
Q3 		$538K Sell
35,826
-3,469
-9% -$73K 0.01% 478
2015
Q2 		$891K Sell
39,295
-41
-0.1% -$1.01K 0.02% 477
2015
Q1 		$1.02M Buy
39,336
+510
+1% +$14K 0.02% 461
2014
Q4 		$1.11M Buy
+38,826
New +$991K 0.02% 423

Other funds holding SWFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Curian Capital's SWFT Position: Q1 2016 in Review

Curian Capital sold out of Swift Transportation Company (SWFT) in Q1 2016, closing a stake of 13,286 shares — an estimated $184K sold.

Curian Capital first reported a position in SWFT in Q4 2014 and held it in 5 quarters. The position peaked at $1.11M in Q4 2014. 205 funds tracked by Wall St. Rank hold SWFT as of Q1 2016.

  • Curian Capital reported no remaining Swift Transportation Company position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 13,286 Swift Transportation Company shares in Q1 2016, an estimated $184K.
  • Curian Capital first reported a position in Swift Transportation Company in Q4 2014 and held it in 5 quarters.
  • Curian Capital's Swift Transportation Company position peaked at $1.11M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.