MWVC
SWFT

Morgens Waterfall Vintiadis & Co’s Swift Transportation Company SWFT Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-30,000
Closed -$644K – 69
2016
Q3 		$644K Buy
+30,000
New +$570K 0.56% 40

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

Morgens Waterfall Vintiadis & Co's SWFT Position: Q4 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Swift Transportation Company (SWFT) in Q4 2016, closing a stake of 30,000 shares — an estimated $644K sold.

Morgens Waterfall Vintiadis & Co first reported a position in SWFT in Q3 2016 and held it in 1 quarter. The position peaked at $644K in Q3 2016. 247 funds tracked by Wall St. Rank hold SWFT as of Q4 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Swift Transportation Company position as of Q4 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 30,000 Swift Transportation Company shares in Q4 2016, an estimated $644K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Swift Transportation Company in Q3 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Swift Transportation Company position peaked at $644K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2016, filed 19 Jan 2017.