NI
SWFT

Numeric Investors’s Swift Transportation Company SWFT Stock Holding History

Numeric Investors’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
Q1 		– Sell
-42,700
Closed -$1.04M – 1267
2016
Q4 		$1.04M Buy
+42,700
New +$997K 0.01% 651
2016
Q1 		– Sell
-35,100
Closed -$485K – 1249
2015
Q4 		$485K Sell
35,100
-1,400
-4% -$21.3K 0.01% 730
2015
Q3 		$548K Buy
+36,500
New +$769K 0.01% 680
2014
Q3 		– Sell
-24,300
Closed -$613K – 1042
2014
Q2 		$613K Buy
24,300
+11,700
+93% +$284K 0.01% 531
2014
Q1 		$312K Sell
12,600
-59,200
-82% -$1.37M 0.01% 665
2013
Q4 		$1.59M Sell
71,800
-331,600
-82% -$7.23M 0.03% 388
2013
Q3 		$8.14M Sell
403,400
-25,145
-6% -$457K 0.15% 149
2013
Q2 		$7.09M Buy
+428,545
New +$6.57M 0.14% 151

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Numeric Investors's SWFT Position: Q1 2017 in Review

Numeric Investors sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 42,700 shares — an estimated $1.04M sold.

Numeric Investors first reported a position in SWFT in Q2 2013 and held it in 8 quarters. The position peaked at $8.14M in Q3 2013. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

  • Numeric Investors reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 42,700 Swift Transportation Company shares in Q1 2017, an estimated $1.04M.
  • Numeric Investors first reported a position in Swift Transportation Company in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's Swift Transportation Company position peaked at $8.14M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.