Parametric Portfolio Associates’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 |
-266,987
| Closed | -$7.08M | – | 4135 |
|
|
2017
Q2 | $7.08M | Sell |
266,987
-76,413
| -22% | -$1.84M | 0.01% | 1471 |
|
|
2017
Q1 | $7.05M | Sell |
343,400
-17,981
| -5% | -$401K | 0.01% | 1446 |
|
|
2016
Q4 | $8.8M | Sell |
361,381
-4,116
| -1% | -$96.1K | 0.01% | 1146 |
|
|
2016
Q3 | $7.85M | Buy |
365,497
+79,160
| +28% | +$1.5M | 0.01% | 1157 |
|
|
2016
Q2 | $4.41M | Sell |
286,337
-16,802
| -6% | -$277K | 0.01% | 1646 |
|
|
2016
Q1 | $5.65M | Buy |
303,139
+251,455
| +487% | +$4.07M | 0.01% | 1448 |
|
|
2015
Q4 | $714K | Buy |
51,684
+24,212
| +88% | +$369K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $413K | Sell |
27,472
-141,025
| -84% | -$2.97M | ﹤0.01% | 2818 |
|
|
2015
Q2 | $3.82M | Sell |
168,497
-49,577
| -23% | -$1.22M | 0.01% | 1629 |
|
|
2015
Q1 | $5.67M | Buy |
218,074
+1,624
| +0.8% | +$44.6K | 0.01% | 1186 |
|
|
2014
Q4 | $6.2M | Buy |
216,450
+76,055
| +54% | +$1.94M | 0.01% | 1059 |
|
|
2014
Q3 | $2.94M | Sell |
140,395
-14,607
| -9% | -$321K | 0.01% | 1674 |
|
|
2014
Q2 | $3.91M | Sell |
155,002
-6,721
| -4% | -$163K | 0.01% | 1420 |
|
|
2014
Q1 | $4M | Buy |
161,723
+627
| +0.4% | +$14.5K | 0.01% | 1328 |
|
|
2013
Q4 | $3.58M | Buy |
161,096
+844
| +0.5% | +$18.4K | 0.01% | 1410 |
|
|
2013
Q3 | $3.23M | Buy |
160,252
+5,250
| +3% | +$95.5K | 0.01% | 1401 |
|
|
2013
Q2 | $2.56M | Buy |
+155,002
| New | +$2.38M | 0.01% | 1535 |
|
Other funds holding SWFT
Parametric Portfolio Associates's SWFT Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 266,987 shares — an estimated $7.08M sold.
Parametric Portfolio Associates first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $8.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- Parametric Portfolio Associates reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 266,987 Swift Transportation Company shares in Q3 2017, an estimated $7.08M.
- Parametric Portfolio Associates first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
- Parametric Portfolio Associates's Swift Transportation Company position peaked at $8.8M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.