GL
SWFT

GLG LLC’s Swift Transportation Company SWFT Stock Holding History

GLG LLC’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
Q4 		– Sell
-75,692
Closed -$1.59M – 710
2014
Q3 		$1.59M Sell
75,692
-38,903
-34% -$854K 0.04% 404
2014
Q2 		$2.89M Sell
114,595
-240,194
-68% -$5.83M 0.09% 299
2014
Q1 		$8.78M Buy
+354,789
New +$8.22M 0.29% 92

Other funds holding SWFT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's SWFT Position: Q4 2014 in Review

GLG LLC sold out of Swift Transportation Company (SWFT) in Q4 2014, closing a stake of 75,692 shares — an estimated $1.59M sold.

GLG LLC first reported a position in SWFT in Q1 2014 and held it in 3 quarters. The position peaked at $8.78M in Q1 2014. 227 funds tracked by Wall St. Rank hold SWFT as of Q4 2014.

  • GLG LLC reported no remaining Swift Transportation Company position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 75,692 Swift Transportation Company shares in Q4 2014, an estimated $1.59M.
  • GLG LLC first reported a position in Swift Transportation Company in Q1 2014 and held it in 3 quarters.
  • GLG LLC's Swift Transportation Company position peaked at $8.78M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.