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

Empirical 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
2015 Q2	–	Sell	-35,000	Closed	-$911K	–	35
2015 Q1	$911K	Hold	35,000	–	–	0.85%	23
2014 Q4	$1M	Buy	+35,000	New	+$893K	0.99%	21

Other funds holding SWFT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Capital Management's SWFT Position: Q2 2015 in Review

Empirical Capital Management sold out of Swift Transportation Company (SWFT) in Q2 2015, closing a stake of 35,000 shares — an estimated $911K sold.

Empirical Capital Management first reported a position in SWFT in Q4 2014 and held it in 2 quarters. The position peaked at $1M in Q4 2014. 217 funds tracked by Wall St. Rank hold SWFT as of Q2 2015.

Empirical Capital Management reported no remaining Swift Transportation Company position as of Q2 2015 after selling out during the quarter.
Empirical Capital Management sold 35,000 Swift Transportation Company shares in Q2 2015, an estimated $911K.
Empirical Capital Management first reported a position in Swift Transportation Company in Q4 2014 and held it in 2 quarters.
Empirical Capital Management's Swift Transportation Company position peaked at $1M in Q4 2014.
217 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2015.

Based on Empirical Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.