SCM
SWFT

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

Sterling 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
Q3 		– Sell
-73,659
Closed -$1.86M – 1009
2014
Q2 		$1.86M Buy
73,659
+1,751
+2% +$42.5K 0.02% 374
2014
Q1 		$1.78M Buy
71,908
+52,009
+261% +$1.2M 0.02% 366
2013
Q4 		$442K Buy
19,899
+1,551
+8% +$33.8K ﹤0.01% 629
2013
Q3 		$370K Buy
+18,348
New +$334K ﹤0.01% 506

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterling Capital Management's SWFT Position: Q3 2014 in Review

Sterling Capital Management sold out of Swift Transportation Company (SWFT) in Q3 2014, closing a stake of 73,659 shares — an estimated $1.86M sold.

Sterling Capital Management first reported a position in SWFT in Q3 2013 and held it in 4 quarters. The position peaked at $1.86M in Q2 2014. 201 funds tracked by Wall St. Rank hold SWFT as of Q3 2014.

  • Sterling Capital Management reported no remaining Swift Transportation Company position as of Q3 2014 after selling out during the quarter.
  • Sterling Capital Management sold 73,659 Swift Transportation Company shares in Q3 2014, an estimated $1.86M.
  • Sterling Capital Management first reported a position in Swift Transportation Company in Q3 2013 and held it in 4 quarters.
  • Sterling Capital Management's Swift Transportation Company position peaked at $1.86M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.