GCA
SWFT

Gideon Capital Advisors’s Swift Transportation Company SWFT Stock Holding History

Gideon Capital Advisors’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
-29,430
Closed -$442K – 318
2015
Q3 		$442K Buy
+29,430
New +$620K 0.26% 128
2014
Q2 		– Sell
-8,267
Closed -$205K – 354
2014
Q1 		$205K Buy
+8,267
New +$192K 0.11% 190

Other funds holding SWFT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
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

Gideon Capital Advisors's SWFT Position: Q4 2015 in Review

Gideon Capital Advisors sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 29,430 shares — an estimated $442K sold.

Gideon Capital Advisors first reported a position in SWFT in Q1 2014 and held it in 2 quarters. The position peaked at $442K in Q3 2015. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

  • Gideon Capital Advisors reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
  • Gideon Capital Advisors sold 29,430 Swift Transportation Company shares in Q4 2015, an estimated $442K.
  • Gideon Capital Advisors first reported a position in Swift Transportation Company in Q1 2014 and held it in 2 quarters.
  • Gideon Capital Advisors's Swift Transportation Company position peaked at $442K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Gideon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.