Sit Investment Associates’s Swift Transportation Company SWFT Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-125,550	Closed	-$2.85M	–	542
2015 Q2	$2.85M	Hold	125,550	–	–	0.05%	205
2015 Q1	$3.27M	Sell	125,550 -54,200	-30%	-$1.49M	0.06%	206
2014 Q4	$5.15M	Sell	179,750 -9,945	-5%	-$254K	0.09%	185
2014 Q3	$3.98M	Sell	189,695 -71,200	-27%	-$1.56M	0.07%	201
2014 Q2	$6.58M	Buy	260,895 +74,420	+40%	+$1.81M	0.11%	188
2014 Q1	$4.62M	Buy	186,475 +21,400	+13%	+$496K	0.08%	207
2013 Q4	$3.67M	Sell	165,075 -4,200	-2%	-$91.5K	0.07%	220
2013 Q3	$3.42M	Buy	+169,275	New	+$3.08M	0.07%	214

Other funds holding SWFT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sit Investment Associates's SWFT Position: Q3 2015 in Review

Sit Investment Associates sold out of Swift Transportation Company (SWFT) in Q3 2015, closing a stake of 125,550 shares — an estimated $2.85M sold.

Sit Investment Associates first reported a position in SWFT in Q3 2013 and held it in 8 quarters. The position peaked at $6.58M in Q2 2014. 222 funds tracked by Wall St. Rank hold SWFT as of Q3 2015.

Sit Investment Associates reported no remaining Swift Transportation Company position as of Q3 2015 after selling out during the quarter.
Sit Investment Associates sold 125,550 Swift Transportation Company shares in Q3 2015, an estimated $2.85M.
Sit Investment Associates first reported a position in Swift Transportation Company in Q3 2013 and held it in 8 quarters.
Sit Investment Associates's Swift Transportation Company position peaked at $6.58M in Q2 2014.
222 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.