Quantitative Investment Management’s Swift Transportation Company SWFT Stock Holding History

Quantitative Investment 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	-282,600	Closed	-$5.8M	–	994
2017 Q1	$5.8M	Buy	282,600 +148,300	+110%	+$3.3M	0.09%	301
2016 Q4	$3.27M	Buy	134,300 +110,300	+460%	+$2.58M	0.08%	365
2016 Q3	$515K	Buy	+24,000	New	+$456K	0.02%	527
2014 Q3	–	Sell	-8,800	Closed	-$222K	–	638
2014 Q2	$222K	Sell	8,800 -41,500	-83%	-$1.01M	0.04%	375
2014 Q1	$1.24M	Buy	+50,300	New	+$1.17M	0.06%	212

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's SWFT Position: Q2 2017 in Review

Quantitative Investment Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 282,600 shares — an estimated $5.8M sold.

Quantitative Investment Management first reported a position in SWFT in Q1 2014 and held it in 5 quarters. The position peaked at $5.8M in Q1 2017. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

Quantitative Investment Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
Quantitative Investment Management sold 282,600 Swift Transportation Company shares in Q2 2017, an estimated $5.8M.
Quantitative Investment Management first reported a position in Swift Transportation Company in Q1 2014 and held it in 5 quarters.
Quantitative Investment Management's Swift Transportation Company position peaked at $5.8M in Q1 2017.
196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.