SCM
SWFT

SG Capital Management’s Swift Transportation Company SWFT Stock Holding History

SG Capital 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
Q2 		– Sell
-473,671
Closed -$11.7M – 84
2014
Q1 		$11.7M Buy
+473,671
New +$11M 3.83% 9

Other funds holding SWFT

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Wells Fargo
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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

SG Capital Management's SWFT Position: Q2 2014 in Review

SG Capital Management sold out of Swift Transportation Company (SWFT) in Q2 2014, closing a stake of 473,671 shares — an estimated $11.7M sold.

SG Capital Management first reported a position in SWFT in Q1 2014 and held it in 1 quarter. The position peaked at $11.7M in Q1 2014. 210 funds tracked by Wall St. Rank hold SWFT as of Q2 2014.

  • SG Capital Management reported no remaining Swift Transportation Company position as of Q2 2014 after selling out during the quarter.
  • SG Capital Management sold 473,671 Swift Transportation Company shares in Q2 2014, an estimated $11.7M.
  • SG Capital Management first reported a position in Swift Transportation Company in Q1 2014 and held it in 1 quarter.
  • SG Capital Management's Swift Transportation Company position peaked at $11.7M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2014.

Based on SG Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.