ID
SWFT

Integral Derivatives’s Swift Transportation Company SWFT Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-18,100
Closed -$389K – 1375
2016
Q3 		$389K Buy
18,100
+800
+5% +$15.2K 0.01% 706
2016
Q2 		$267K Buy
+17,300
New +$285K 0.01% 773
2015
Q1 		– Sell
-9,200
Closed -$263K – 1645
2014
Q4 		$263K Sell
9,200
-7,500
-45% -$191K ﹤0.01% 1141
2014
Q3 		$350K Sell
16,700
-62,400
-79% -$1.37M 0.01% 1082
2014
Q2 		$2M Sell
79,100
-22,500
-22% -$546K 0.03% 430
2014
Q1 		$2.52M Buy
+101,600
New +$2.35M 0.05% 341

Other funds holding SWFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integral Derivatives's SWFT Position: Q1 2015 in Review

Integral Derivatives sold out of Swift Transportation Company (SWFT) in Q1 2015, closing a stake of 85,200 shares — an estimated $2.44M sold.

Integral Derivatives first reported a position in SWFT in Q1 2014 and held it in 4 quarters. The position peaked at $2.44M in Q4 2014. 233 funds tracked by Wall St. Rank hold SWFT as of Q1 2015.

  • Integral Derivatives reported no remaining Swift Transportation Company position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 85,200 Swift Transportation Company shares in Q1 2015, an estimated $2.44M.
  • Integral Derivatives first reported a position in Swift Transportation Company in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's Swift Transportation Company position peaked at $2.44M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.