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

Scopus 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	-200,000	Closed	-$4.11M	–	342
2017 Q1	$4.11M	Buy	+200,000	New	+$4.46M	0.06%	181
2016 Q4	–	Sell	-572,245	Closed	-$12.3M	–	277
2016 Q3	$12.3M	Buy	572,245 +472,245	+472%	+$8.98M	0.2%	111
2016 Q2	$1.54M	Sell	100,000 -847,406	-89%	-$14M	0.02%	193
2016 Q1	$17.6M	Buy	+947,406	New	+$15.4M	0.3%	85
2015 Q4	–	Sell	-488,060	Closed	-$7.33M	–	217
2015 Q3	$7.33M	Sell	488,060 -636,636	-57%	-$13.4M	0.2%	89
2015 Q2	$25.5M	Buy	+1,124,696	New	+$27.7M	0.44%	67
2015 Q1	–	Sell	-1,323,844	Closed	-$37.9M	–	267
2014 Q4	$37.9M	Buy	1,323,844 +1,043,844	+373%	+$26.6M	0.99%	31
2014 Q3	$5.87M	Sell	280,000 -275,629	-50%	-$6.05M	0.12%	138
2014 Q2	$14M	Sell	555,629 -1,245,703	-69%	-$30.2M	0.32%	89
2014 Q1	$44.6M	Sell	1,801,332 -1,198,668	-40%	-$27.8M	1.21%	25
2013 Q4	$66.6M	Sell	3,000,000 -291,474	-9%	-$6.35M	1.55%	12
2013 Q3	$66.5M	Buy	3,291,474 +2,762,524	+522%	+$50.3M	1.67%	13
2013 Q2	$8.75M	Buy	+528,950	New	+$8.11M	0.24%	81

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

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

Scopus Asset Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 200,000 shares — an estimated $4.11M sold.

Scopus Asset Management first reported a position in SWFT in Q2 2013 and held it in 13 quarters. The position peaked at $66.6M in Q4 2013. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

Scopus Asset Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
Scopus Asset Management sold 200,000 Swift Transportation Company shares in Q2 2017, an estimated $4.11M.
Scopus Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 13 quarters.
Scopus Asset Management's Swift Transportation Company position peaked at $66.6M in Q4 2013.
196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

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