MCM
SWFT

Munder Capital Management’s Swift Transportation Company SWFT Stock Holding History

Munder Capital Management’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
2014
Q3 		$27M Sell
1,286,424
-470,142
-27% -$10.3M 0.2% 150
2014
Q2 		$44.3M Buy
1,756,566
+98,630
+6% +$2.39M 0.32% 99
2014
Q1 		$41M Buy
1,657,936
+550,224
+50% +$12.7M 0.3% 103
2013
Q4 		$24.6M Buy
1,107,712
+15,669
+1% +$341K 0.18% 156
2013
Q3 		$22M Buy
1,092,043
+34,899
+3% +$635K 0.18% 157
2013
Q2 		$17.5M Buy
+1,057,144
New +$16.2M 0.15% 178

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Munder Capital Management's SWFT Position: Q3 2014 in Review

Munder Capital Management reduced its Swift Transportation Company (SWFT) stake by 27% in Q3 2014, selling an estimated $10.3M and leaving 1,286,424 shares worth $27M. The position accounts for 0.2% of the portfolio, ranked #150.

Munder Capital Management first reported a position in SWFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.3M in Q2 2014. 201 funds tracked by Wall St. Rank hold SWFT as of Q3 2014.

  • Munder Capital Management held 1,286,424 shares of Swift Transportation Company worth $27M as of Q3 2014.
  • Munder Capital Management sold 470,142 Swift Transportation Company shares in Q3 2014, an estimated $10.3M.
  • Swift Transportation Company made up 0.2% of Munder Capital Management's portfolio in Q3 2014, its #150 holding.
  • Munder Capital Management first reported a position in Swift Transportation Company in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Swift Transportation Company position peaked at $44.3M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.