Macquarie Group
SWFT

Macquarie Group’s Swift Transportation Company SWFT Stock Holding History

Macquarie Group’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
-792,982
Closed -$21M – 2187
2017
Q2 		$21M Sell
792,982
-229,048
-22% -$5.52M 0.04% 435
2017
Q1 		$21M Buy
1,022,030
+127,594
+14% +$2.84M 0.04% 448
2016
Q4 		$21.8M Buy
894,436
+43,437
+5% +$1.01M 0.04% 408
2016
Q3 		$18.3M Sell
850,999
-367,131
-30% -$6.98M 0.04% 444
2016
Q2 		$18.8M Buy
1,218,130
+810,905
+199% +$13.4M 0.02% 588
2016
Q1 		$7.59M Buy
407,225
+52,292
+15% +$847K 0.02% 617
2015
Q4 		$4.91M Sell
354,933
-104,719
-23% -$1.6M 0.01% 709
2015
Q3 		$6.9M Buy
459,652
+67,632
+17% +$1.42M 0.01% 640
2015
Q2 		$8.89M Buy
392,020
+30,779
+9% +$757K 0.02% 584
2015
Q1 		$9.4M Buy
361,241
+48,835
+16% +$1.34M 0.02% 570
2014
Q4 		$8.94M Buy
312,406
+189,271
+154% +$4.83M 0.02% 550
2014
Q3 		$2.58M Buy
123,135
+46
+0% +$1.01K 0.01% 921
2014
Q2 		$3.11M Buy
123,089
+29,549
+32% +$717K 0.01% 875
2014
Q1 		$2.31M Buy
+93,540
New +$2.17M ﹤0.01% 965

Other funds holding SWFT

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

Macquarie Group's SWFT Position: Q3 2017 in Review

Macquarie Group sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 792,982 shares — an estimated $21M sold.

Macquarie Group first reported a position in SWFT in Q1 2014 and held it in 14 quarters. The position peaked at $21.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Macquarie Group reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 792,982 Swift Transportation Company shares in Q3 2017, an estimated $21M.
  • Macquarie Group first reported a position in Swift Transportation Company in Q1 2014 and held it in 14 quarters.
  • Macquarie Group's Swift Transportation Company position peaked at $21.8M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.