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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,012
Closed -$477K 1142
2017
Q2
$477K Hold
18,012
0.01% 921
2017
Q1
$370K Sell
18,012
-1,262
-7% -$28.1K 0.01% 969
2016
Q4
$470K Sell
19,274
-167
-0.9% -$3.9K 0.01% 900
2016
Q3
$417K Sell
19,441
-889
-4% -$16.9K 0.01% 907
2016
Q2
$313K Sell
20,330
-1,150
-5% -$18.9K 0.01% 789
2016
Q1
$400K Sell
21,480
-63,557
-75% -$1.03M 0.01% 743
2015
Q4
$1.18M Buy
85,037
+28,615
+51% +$436K 0.03% 509
2015
Q3
$1.18M Buy
56,422
+2,622
+5% +$55.2K 0.02% 623
2015
Q2
$1.22M Sell
53,800
-2,455
-4% -$60.4K 0.02% 547
2015
Q1
$1.46M Sell
56,255
-167
-0.3% -$4.59K 0.03% 520
2014
Q4
$1.61M Hold
56,422
0.03% 541
2014
Q3
$1.18M Buy
56,422
+5,247
+10% +$115K 0.02% 644
2014
Q2
$1.29M Sell
51,175
-68,063
-57% -$1.65M 0.02% 633
2014
Q1
$2.95M Sell
119,238
-484
-0.4% -$11.2K 0.05% 349
2013
Q4
$2.66M Buy
119,722
+19,341
+19% +$422K 0.05% 382
2013
Q3
$2.03M Hold
100,381
0.04% 481
2013
Q2
$1.66M Buy
+100,381
New +$1.54M 0.03% 527

Other funds holding SWFT

Shell Asset Management's SWFT Position: Q3 2017 in Review

Shell Asset Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 18,012 shares — an estimated $477K sold.

Shell Asset Management first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $2.95M in Q1 2014. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Shell Asset Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 18,012 Swift Transportation Company shares in Q3 2017, an estimated $477K.
  • Shell Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
  • Shell Asset Management's Swift Transportation Company position peaked at $2.95M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.