Timber Hill’s Swift Transportation Company SWFT Stock Holding History

Timber Hill’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	-17,600	Closed	-$362K	–	2156
2017 Q1	$362K	Sell	17,600 -19,500	-53%	-$434K	﹤0.01%	1654
2016 Q4	$904K	Buy	+37,100	New	+$866K	﹤0.01%	1328
2016 Q3	–	Sell	-20,600	Closed	-$317K	–	2412
2016 Q2	$317K	Sell	20,600 -15,200	-42%	-$250K	﹤0.01%	1792
2016 Q1	$667K	Buy	+35,800	New	+$580K	﹤0.01%	1448
2015 Q4	–	Sell	-55,800	Closed	-$838K	–	2660
2015 Q3	$838K	Buy	55,800 +44,300	+385%	+$933K	﹤0.01%	1512
2015 Q2	$261K	Sell	11,500 -17,700	-61%	-$436K	﹤0.01%	2220
2015 Q1	$760K	Buy	29,200 +8,900	+44%	+$244K	﹤0.01%	1574
2014 Q4	$581K	Sell	20,300 -30,900	-60%	-$788K	﹤0.01%	1788
2014 Q3	$1.07M	Buy	+51,200	New	+$1.12M	﹤0.01%	1545

Other funds holding SWFT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's SWFT Position: Q1 2017 in Review

Timber Hill sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 10,589 shares — an estimated $236K sold.

Timber Hill first reported a position in SWFT in Q4 2014 and held it in 4 quarters. The position peaked at $388K in Q1 2016. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

Timber Hill reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 10,589 Swift Transportation Company shares in Q1 2017, an estimated $236K.
Timber Hill first reported a position in Swift Transportation Company in Q4 2014 and held it in 4 quarters.
Timber Hill's Swift Transportation Company position peaked at $388K in Q1 2016.
229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.