GAM
SWFT

Goldentree Asset Management’s Swift Transportation Company SWFT Stock Holding History

Goldentree Asset 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
2014
Q4 		– Sell
-801,214
Closed -$16.8M – 36
2014
Q3 		$16.8M Sell
801,214
-109,745
-12% -$2.41M 1.92% 14
2014
Q2 		$23M Buy
+910,959
New +$22.1M 4.96% 7

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

Goldentree Asset Management's SWFT Position: Q4 2014 in Review

Goldentree Asset Management sold out of Swift Transportation Company (SWFT) in Q4 2014, closing a stake of 801,214 shares — an estimated $16.8M sold.

Goldentree Asset Management first reported a position in SWFT in Q2 2014 and held it in 2 quarters. The position peaked at $23M in Q2 2014. 227 funds tracked by Wall St. Rank hold SWFT as of Q4 2014.

  • Goldentree Asset Management reported no remaining Swift Transportation Company position as of Q4 2014 after selling out during the quarter.
  • Goldentree Asset Management sold 801,214 Swift Transportation Company shares in Q4 2014, an estimated $16.8M.
  • Goldentree Asset Management first reported a position in Swift Transportation Company in Q2 2014 and held it in 2 quarters.
  • Goldentree Asset Management's Swift Transportation Company position peaked at $23M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2014.

Based on Goldentree Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.