State Street’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 |
-1,674,117
| Closed | -$44.4M | – | 3830 |
|
|
2017
Q2 | $44.4M | Sell |
1,674,117
-12,550
| -0.7% | -$302K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $34.6M | Sell |
1,686,667
-14,993
| -0.9% | -$334K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $41.5M | Buy |
1,701,660
+130,716
| +8% | +$3.05M | ﹤0.01% | 1377 |
|
|
2016
Q3 | $33.7M | Sell |
1,570,944
-69,212
| -4% | -$1.32M | ﹤0.01% | 1441 |
|
|
2016
Q2 | $25.3M | Sell |
1,640,156
-114,233
| -7% | -$1.88M | ﹤0.01% | 1590 |
|
|
2016
Q1 | $32.7M | Sell |
1,754,389
-248
| -0% | -$4.02K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $24.3M | Buy |
1,754,637
+27,311
| +2% | +$416K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $25.9M | Sell |
1,727,326
-109,403
| -6% | -$2.3M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $41.6M | Sell |
1,836,729
-99,702
| -5% | -$2.45M | ﹤0.01% | 1374 |
|
|
2015
Q1 | $50.4M | Buy |
1,936,431
+47,609
| +3% | +$1.31M | 0.01% | 1238 |
|
|
2014
Q4 | $54.1M | Buy |
1,888,822
+153,080
| +9% | +$3.91M | 0.01% | 1181 |
|
|
2014
Q3 | $36.4M | Buy |
1,735,742
+57,528
| +3% | +$1.26M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $42.3M | Buy |
1,678,214
+95,361
| +6% | +$2.31M | ﹤0.01% | 1313 |
|
|
2014
Q1 | $39.2M | Buy |
1,582,853
+2,658
| +0.2% | +$61.6K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $35.1M | Buy |
1,580,195
+19,838
| +1% | +$432K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $31.5M | Buy |
1,560,357
+6,169
| +0.4% | +$112K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $25.7M | Buy |
+1,554,188
| New | +$23.8M | ﹤0.01% | 1483 |
|
Other funds holding SWFT
State Street's SWFT Position: Q3 2017 in Review
State Street sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 1,674,117 shares — an estimated $44.4M sold.
State Street first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $54.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- State Street reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- State Street sold 1,674,117 Swift Transportation Company shares in Q3 2017, an estimated $44.4M.
- State Street first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
- State Street's Swift Transportation Company position peaked at $54.1M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.