MSA
SWFT

Mason Street Advisors’s Swift Transportation Company SWFT Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-159,493
Closed -$4.57M – 1926
2014
Q4 		$4.57M Buy
159,493
+6,140
+4% +$157K 0.03% 576
2014
Q3 		$3.22M Buy
153,353
+44,933
+41% +$987K 0.03% 710
2014
Q2 		$2.73M Buy
+108,420
New +$2.63M 0.02% 803

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Mason Street Advisors's SWFT Position: Q1 2015 in Review

Mason Street Advisors sold out of Swift Transportation Company (SWFT) in Q1 2015, closing a stake of 159,493 shares — an estimated $4.57M sold.

Mason Street Advisors first reported a position in SWFT in Q2 2014 and held it in 3 quarters. The position peaked at $4.57M in Q4 2014. 233 funds tracked by Wall St. Rank hold SWFT as of Q1 2015.

  • Mason Street Advisors reported no remaining Swift Transportation Company position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 159,493 Swift Transportation Company shares in Q1 2015, an estimated $4.57M.
  • Mason Street Advisors first reported a position in Swift Transportation Company in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's Swift Transportation Company position peaked at $4.57M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.