Millennium Management’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 |
-37,998
| Closed | -$1.01M | – | 4193 |
|
|
2017
Q2 | $1.01M | Sell |
37,998
-1,585,668
| -98% | -$38.2M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $33.4M | Sell |
1,623,666
-1,044,031
| -39% | -$23.3M | 0.06% | 451 |
|
|
2016
Q4 | $65M | Sell |
2,667,697
-155,886
| -6% | -$3.64M | 0.14% | 191 |
|
|
2016
Q3 | $60.6M | Buy |
2,823,583
+577,284
| +26% | +$11M | 0.1% | 213 |
|
|
2016
Q2 | $34.6M | Buy |
2,246,299
+511,110
| +29% | +$8.42M | 0.08% | 314 |
|
|
2016
Q1 | $32.3M | Sell |
1,735,189
-2,049,726
| -54% | -$33.2M | 0.08% | 296 |
|
|
2015
Q4 | $52.3M | Buy |
3,784,915
+1,941,098
| +105% | +$29.6M | 0.11% | 224 |
|
|
2015
Q3 | $27.7M | Buy |
1,843,817
+1,200,256
| +187% | +$25.3M | 0.05% | 429 |
|
|
2015
Q2 | $14.6M | Sell |
643,561
-1,966,426
| -75% | -$48.4M | 0.03% | 767 |
|
|
2015
Q1 | $67.9M | Sell |
2,609,987
-299,146
| -10% | -$8.22M | 0.13% | 169 |
|
|
2014
Q4 | $83.3M | Buy |
2,909,133
+1,207,860
| +71% | +$30.8M | 0.18% | 100 |
|
|
2014
Q3 | $35.7M | Buy |
1,701,273
+1,107,823
| +187% | +$24.3M | 0.09% | 256 |
|
|
2014
Q2 | $15M | Sell |
593,450
-1,976,636
| -77% | -$47.9M | 0.04% | 617 |
|
|
2014
Q1 | $63.6M | Buy |
2,570,086
+815,607
| +46% | +$18.9M | 0.18% | 99 |
|
|
2013
Q4 | $39M | Buy |
1,754,479
+261,230
| +17% | +$5.69M | 0.12% | 153 |
|
|
2013
Q3 | $30.1M | Sell |
1,493,249
-216,795
| -13% | -$3.94M | 0.1% | 205 |
|
|
2013
Q2 | $28.3M | Buy |
+1,710,044
| New | +$26.2M | 0.09% | 196 |
|
Other funds holding SWFT
Millennium Management's SWFT Position: Q3 2017 in Review
Millennium Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 37,998 shares — an estimated $1.01M sold.
Millennium Management first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $83.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- Millennium Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- Millennium Management sold 37,998 Swift Transportation Company shares in Q3 2017, an estimated $1.01M.
- Millennium Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
- Millennium Management's Swift Transportation Company position peaked at $83.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.