VKH
SWFT

Virtu KCG Holdings’s Swift Transportation Company SWFT Stock Holding History

Virtu KCG Holdings’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
-15,439
Closed -$317K – 4002
2017
Q1 		$317K Buy
15,439
+4,714
+44% +$105K 0.01% 1887
2016
Q4 		$261K Sell
10,725
-40,295
-79% -$941K 0.01% 2263
2016
Q3 		$1.09M Buy
+51,020
New +$970K 0.03% 640
2016
Q2 		– Sell
-25,361
Closed -$472K – 3736
2016
Q1 		$472K Buy
25,361
+13,793
+119% +$223K 0.01% 1251
2015
Q4 		$160K Sell
11,568
-48,365
-81% -$737K ﹤0.01% 2827
2015
Q3 		$900K Buy
+59,933
New +$1.26M 0.01% 984
2015
Q2 		– Sell
-31,189
Closed -$812K – 4227
2015
Q1 		$812K Buy
31,189
+2,131
+7% +$58.5K 0.02% 923
2014
Q4 		$832K Buy
+29,058
New +$741K 0.01% 1130
2014
Q3 		– Sell
-32,529
Closed -$821K – 4615
2014
Q2 		$821K Buy
32,529
+4,877
+18% +$118K 0.01% 1392
2014
Q1 		$684K Buy
27,652
+3,069
+12% +$71.1K 0.01% 1604
2013
Q4 		$546K Buy
+24,583
New +$536K 0.01% 1861

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

Virtu KCG Holdings's SWFT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 15,439 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in SWFT in Q4 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2016. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,439 Swift Transportation Company shares in Q2 2017, an estimated $317K.
  • Virtu KCG Holdings first reported a position in Swift Transportation Company in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Swift Transportation Company position peaked at $1.09M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.