QBFM
SWFT

QS Batterymarch Financial Management’s Swift Transportation Company SWFT Stock Holding History

QS Batterymarch Financial 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 		$6.21M Sell
296,100
-24,700
-8% -$543K 0.16% 181
2014
Q2 		$8.09M Sell
320,800
-27,800
-8% -$674K 0.21% 143
2014
Q1 		$8.63M Sell
348,600
-5,400
-2% -$125K 0.18% 150
2013
Q4 		$7.86M Sell
354,000
-15,600
-4% -$340K 0.17% 183
2013
Q3 		$7.46M Hold
369,600
– – 0.16% 186
2013
Q2 		$6.11M Buy
+369,600
New +$5.67M 0.12% 253

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

QS Batterymarch Financial Management's SWFT Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Swift Transportation Company (SWFT) stake by 7.7% in Q3 2014, selling an estimated $543K and leaving 296,100 shares worth $6.21M. The position accounts for 0.16% of the portfolio, ranked #181.

QS Batterymarch Financial Management first reported a position in SWFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.63M in Q1 2014. 201 funds tracked by Wall St. Rank hold SWFT as of Q3 2014.

  • QS Batterymarch Financial Management held 296,100 shares of Swift Transportation Company worth $6.21M as of Q3 2014.
  • QS Batterymarch Financial Management sold 24,700 Swift Transportation Company shares in Q3 2014, an estimated $543K.
  • Swift Transportation Company made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #181 holding.
  • QS Batterymarch Financial Management first reported a position in Swift Transportation Company in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Swift Transportation Company position peaked at $8.63M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.