Point72 Asset Management
SWFT

Point72 Asset Management’s Swift Transportation Company SWFT Stock Holding History

Point72 Asset 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
2017
Q2 		– Sell
-1,341,400
Closed -$27.6M – 1137
2017
Q1 		$27.6M Sell
1,341,400
-245,600
-15% -$5.47M 0.15% 181
2016
Q4 		$38.7M Buy
1,587,000
+1,172,900
+283% +$27.4M 0.27% 108
2016
Q3 		$8.89M Sell
414,100
-216,900
-34% -$4.12M 0.06% 302
2016
Q2 		$9.72M Buy
631,000
+568,900
+916% +$9.37M 0.07% 307
2016
Q1 		$1.16M Sell
62,100
-515,700
-89% -$8.36M 0.01% 612
2015
Q4 		$7.99M Sell
577,800
-1,990,849
-78% -$30.3M 0.07% 342
2015
Q3 		$38.6M Buy
2,568,649
+1,635,649
+175% +$34.4M 0.3% 102
2015
Q2 		$21.2M Buy
933,000
+544,400
+140% +$13.4M 0.15% 190
2015
Q1 		$10.1M Sell
388,600
-367,200
-49% -$10.1M 0.07% 328
2014
Q4 		$21.6M Buy
755,800
+91,400
+14% +$2.33M 0.15% 204
2014
Q3 		$13.9M Buy
664,400
+631,400
+1,913% +$13.9M 0.1% 232
2014
Q2 		$833K Buy
+33,000
New +$800K 0.01% 617

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's SWFT Position: Q2 2017 in Review

Point72 Asset Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 1,341,400 shares — an estimated $27.6M sold.

Point72 Asset Management first reported a position in SWFT in Q2 2014 and held it in 12 quarters. The position peaked at $38.7M in Q4 2016. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Point72 Asset Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Point72 Asset Management sold 1,341,400 Swift Transportation Company shares in Q2 2017, an estimated $27.6M.
  • Point72 Asset Management first reported a position in Swift Transportation Company in Q2 2014 and held it in 12 quarters.
  • Point72 Asset Management's Swift Transportation Company position peaked at $38.7M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.