SAM
SWFT

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

Skyline 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
-798,800
Closed -$16.4M – 71
2017
Q1 		$16.4M Sell
798,800
-115,900
-13% -$2.58M 1.26% 45
2016
Q4 		$22.3M Sell
914,700
-35,000
-4% -$817K 1.48% 33
2016
Q3 		$20.4M Buy
949,700
+1,200
+0.1% +$22.8K 1.46% 35
2016
Q2 		$14.6M Hold
948,500
– – 1.08% 54
2016
Q1 		$17.7M Buy
948,500
+33,600
+4% +$544K 1.25% 42
2015
Q4 		$12.6M Buy
914,900
+137,800
+18% +$2.1M 0.96% 58
2015
Q3 		$11.7M Buy
777,100
+121,900
+19% +$2.57M 0.88% 61
2015
Q2 		$14.9M Buy
655,200
+48,300
+8% +$1.19M 1.03% 58
2015
Q1 		$15.8M Sell
606,900
-93,800
-13% -$2.58M 1.1% 54
2014
Q4 		$20.1M Sell
700,700
-45,200
-6% -$1.15M 1.44% 35
2014
Q3 		$15.6M Buy
745,900
+150,200
+25% +$3.3M 1.23% 44
2014
Q2 		$15M Buy
595,700
+115,000
+24% +$2.79M 1.07% 55
2014
Q1 		$11.9M Buy
480,700
+102,700
+27% +$2.38M 1.01% 58
2013
Q4 		$8.39M Buy
378,000
+111,200
+42% +$2.42M 0.87% 68
2013
Q3 		$5.39M Buy
266,800
+28,800
+12% +$524K 0.84% 67
2013
Q2 		$3.94M Buy
+238,000
New +$3.65M 1.06% 58

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Skyline Asset Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 798,800 shares — an estimated $16.4M sold.

Skyline Asset Management first reported a position in SWFT in Q2 2013 and held it in 16 quarters. The position peaked at $22.3M in Q4 2016. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Skyline Asset Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Skyline Asset Management sold 798,800 Swift Transportation Company shares in Q2 2017, an estimated $16.4M.
  • Skyline Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 16 quarters.
  • Skyline Asset Management's Swift Transportation Company position peaked at $22.3M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

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