IAM
SWFT

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

Impala 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
2017
Q3 		– Sell
-2,721,675
Closed -$72.1M – 80
2017
Q2 		$72.1M Sell
2,721,675
-6,193
-0.2% -$149K 3.66% 6
2017
Q1 		$56M Sell
2,727,868
-66,719
-2% -$1.49M 2.6% 10
2016
Q4 		$68.1M Sell
2,794,587
-895,775
-24% -$20.9M 3.6% 6
2016
Q3 		$79.2M Sell
3,690,362
-683,785
-16% -$13M 5.23% 4
2016
Q2 		$67.4M Buy
4,374,147
+1,253,209
+40% +$20.6M 4.86% 7
2016
Q1 		$58.1M Sell
3,120,938
-1,642,424
-34% -$26.6M 3.79% 6
2015
Q4 		$65.8M Buy
+4,763,362
New +$72.6M 4.42% 6
2015
Q1 		– Sell
-1,348,031
Closed -$38.6M – 86
2014
Q4 		$38.6M Buy
+1,348,031
New +$34.4M 1.54% 21
2014
Q3 		– Sell
-1,289,029
Closed -$32.5M – 87
2014
Q2 		$32.5M Sell
1,289,029
-40,579
-3% -$984K 1.04% 37
2014
Q1 		$32.9M Buy
1,329,608
+1,128,557
+561% +$26.1M 1.18% 29
2013
Q4 		$4.46M Sell
201,051
-408,743
-67% -$8.91M 0.2% 56
2013
Q3 		$12.3M Buy
609,794
+142,920
+31% +$2.6M 0.56% 44
2013
Q2 		$7.72M Buy
+466,874
New +$7.16M 0.43% 45

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Impala Asset Management's SWFT Position: Q3 2017 in Review

Impala Asset Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 2,721,675 shares — an estimated $72.1M sold.

Impala Asset Management first reported a position in SWFT in Q2 2013 and held it in 13 quarters. The position peaked at $79.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Impala Asset Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Impala Asset Management sold 2,721,675 Swift Transportation Company shares in Q3 2017, an estimated $72.1M.
  • Impala Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 13 quarters.
  • Impala Asset Management's Swift Transportation Company position peaked at $79.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Impala Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.