Retirement Systems of Alabama
SWFT

Retirement Systems of Alabama’s Swift Transportation Company SWFT Stock Holding History

Retirement Systems of Alabama’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
-423,505
Closed -$6.36M – 987
2015
Q3 		$6.36M Buy
423,505
+94,755
+29% +$2M 0.04% 560
2015
Q2 		$7.45M Hold
328,750
– – 0.04% 535
2015
Q1 		$8.55M Buy
+328,750
New +$9.03M 0.05% 480

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

Retirement Systems of Alabama's SWFT Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 423,505 shares — an estimated $6.36M sold.

Retirement Systems of Alabama first reported a position in SWFT in Q1 2015 and held it in 3 quarters. The position peaked at $8.55M in Q1 2015. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 423,505 Swift Transportation Company shares in Q4 2015, an estimated $6.36M.
  • Retirement Systems of Alabama first reported a position in Swift Transportation Company in Q1 2015 and held it in 3 quarters.
  • Retirement Systems of Alabama's Swift Transportation Company position peaked at $8.55M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.