PI
SWFT

Putnam Investments’s Swift Transportation Company SWFT Stock Holding History

Putnam Investments’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
2015
Q4 		– Sell
-155,122
Closed -$2.33M – 1554
2015
Q3 		$2.33M Sell
155,122
-51,086
-25% -$1.08M 0.01% 948
2015
Q2 		$4.67M Sell
206,208
-333
-0.2% -$8.19K 0.01% 754
2015
Q1 		$5.38M Sell
206,541
-6,117
-3% -$168K 0.01% 756
2014
Q4 		$6.09M Sell
212,658
-5,332
-2% -$136K 0.01% 703
2014
Q3 		$4.57M Buy
217,990
+2,100
+1% +$46.1K 0.01% 800
2014
Q2 		$5.45M Buy
215,890
+1,537
+0.7% +$37.3K 0.01% 752
2014
Q1 		$5.31M Sell
214,353
-3,404,756
-94% -$78.9M 0.01% 735
2013
Q4 		$80.4M Buy
3,619,109
+3,417,553
+1,696% +$74.5M 0.19% 133
2013
Q3 		$4.07M Sell
201,556
-21,673
-10% -$394K 0.01% 804
2013
Q2 		$3.69M Buy
+223,229
New +$3.42M 0.01% 823

Other funds holding SWFT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's SWFT Position: Q4 2015 in Review

Putnam Investments sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 155,122 shares — an estimated $2.33M sold.

Putnam Investments first reported a position in SWFT in Q2 2013 and held it in 10 quarters. The position peaked at $80.4M in Q4 2013. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

  • Putnam Investments reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 155,122 Swift Transportation Company shares in Q4 2015, an estimated $2.33M.
  • Putnam Investments first reported a position in Swift Transportation Company in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's Swift Transportation Company position peaked at $80.4M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.