ERSOT
SWFT

Employees Retirement System of Texas’s Swift Transportation Company SWFT Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-53,000
Closed -$1.34M – 1041
2014
Q2 		$1.34M Hold
53,000
– – 0.02% 751
2014
Q1 		$1.31M Buy
53,000
+9,000
+20% +$208K 0.02% 760
2013
Q4 		$977K Buy
+44,000
New +$959K 0.01% 873

Other funds holding SWFT

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's SWFT Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Swift Transportation Company (SWFT) in Q3 2014, closing a stake of 53,000 shares — an estimated $1.34M sold.

Employees Retirement System of Texas first reported a position in SWFT in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2014. 201 funds tracked by Wall St. Rank hold SWFT as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Swift Transportation Company position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 53,000 Swift Transportation Company shares in Q3 2014, an estimated $1.34M.
  • Employees Retirement System of Texas first reported a position in Swift Transportation Company in Q4 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's Swift Transportation Company position peaked at $1.34M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.