Invesco’s Swift Transportation Company SWFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,091,901
Closed -$28.9M 3749
2017
Q2
$28.9M Sell
1,091,901
-2,333,809
-68% -$56.2M 0.01% 1029
2017
Q1
$70.4M Sell
3,425,710
-308,222
-8% -$6.87M 0.02% 620
2016
Q4
$91M Sell
3,733,932
-3,227,863
-46% -$75.4M 0.03% 544
2016
Q3
$149M Buy
6,961,795
+145,772
+2% +$2.77M 0.05% 381
2016
Q2
$105M Buy
6,816,023
+209,963
+3% +$3.46M 0.04% 486
2016
Q1
$123M Buy
6,606,060
+1,314,789
+25% +$21.3M 0.05% 425
2015
Q4
$73.1M Buy
5,291,271
+370,385
+8% +$5.64M 0.03% 618
2015
Q3
$73.9M Buy
4,920,886
+1,374,300
+39% +$28.9M 0.03% 591
2015
Q2
$80.4M Sell
3,546,586
-106,307
-3% -$2.62M 0.03% 598
2015
Q1
$95M Sell
3,652,893
-10,230
-0.3% -$281K 0.04% 534
2014
Q4
$105M Buy
3,663,123
+1,277,406
+54% +$32.6M 0.04% 504
2014
Q3
$50.1M Sell
2,385,717
-316,747
-12% -$6.96M 0.02% 772
2014
Q2
$68.2M Sell
2,702,464
-288,130
-10% -$6.99M 0.03% 654
2014
Q1
$74M Sell
2,990,594
-2,126,519
-42% -$49.3M 0.03% 611
2013
Q4
$114M Sell
5,117,113
-51,837
-1% -$1.13M 0.05% 465
2013
Q3
$104M Buy
5,168,950
+28,676
+0.6% +$522K 0.05% 457
2013
Q2
$85M Buy
+5,140,274
New +$78.9M 0.04% 496

Other funds holding SWFT

Invesco's SWFT Position: Q3 2017 in Review

Invesco sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 1,091,901 shares — an estimated $28.9M sold.

Invesco first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $149M in Q3 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Invesco reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 1,091,901 Swift Transportation Company shares in Q3 2017, an estimated $28.9M.
  • Invesco first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
  • Invesco's Swift Transportation Company position peaked at $149M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.