STRS Ohio’s Swift Transportation Company SWFT Stock Holding History

STRS Ohio’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	-1,800	Closed	-$37.9K	–	2036
2015 Q2	$40K	Sell	1,800 -4,000	-69%	-$98.4K	﹤0.01%	1777
2015 Q1	$150K	Sell	5,800 -3,200	-36%	-$87.9K	﹤0.01%	1547
2014 Q4	$258K	Buy	9,000 +7,300	+429%	+$186K	﹤0.01%	1388
2014 Q3	$36K	Sell	1,700 -4,000	-70%	-$87.9K	﹤0.01%	1690
2014 Q2	$144K	Buy	5,700 +400	+8%	+$9.7K	﹤0.01%	1497
2014 Q1	$131K	Hold	5,300	–	–	﹤0.01%	1511
2013 Q4	$118K	Buy	5,300 +2,900	+121%	+$63.2K	﹤0.01%	1540
2013 Q3	$48K	Buy	+2,400	New	+$43.7K	﹤0.01%	1731

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

STRS Ohio's SWFT Position: Q3 2015 in Review

STRS Ohio sold out of Swift Transportation Company (SWFT) in Q3 2015, closing a stake of 1,800 shares — an estimated $37.9K sold.

STRS Ohio first reported a position in SWFT in Q3 2013 and held it in 8 quarters. The position peaked at $258K in Q4 2014. 222 funds tracked by Wall St. Rank hold SWFT as of Q3 2015.

STRS Ohio reported no remaining Swift Transportation Company position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 1,800 Swift Transportation Company shares in Q3 2015, an estimated $37.9K.
STRS Ohio first reported a position in Swift Transportation Company in Q3 2013 and held it in 8 quarters.
STRS Ohio's Swift Transportation Company position peaked at $258K in Q4 2014.
222 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.