Wellington Management Group’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 |
-16,426,350
| Closed | -$435M | – | 2385 |
|
|
2017
Q2 | $435M | Buy |
16,426,350
+7,572,663
| +86% | +$182M | 0.1% | 211 |
|
|
2017
Q1 | $182M | Buy |
8,853,687
+127,340
| +1% | +$2.84M | 0.04% | 356 |
|
|
2016
Q4 | $213M | Sell |
8,726,347
-2,072,220
| -19% | -$48.4M | 0.05% | 310 |
|
|
2016
Q3 | $232M | Sell |
10,798,567
-424,111
| -4% | -$8.06M | 0.06% | 290 |
|
|
2016
Q2 | $173M | Buy |
11,222,678
+1,279,086
| +13% | +$21.1M | 0.04% | 347 |
|
|
2016
Q1 | $185M | Sell |
9,943,592
-2,249,226
| -18% | -$36.4M | 0.05% | 331 |
|
|
2015
Q4 | $169M | Buy |
12,192,818
+235,640
| +2% | +$3.59M | 0.04% | 347 |
|
|
2015
Q3 | $180M | Sell |
11,957,178
-829,488
| -6% | -$17.5M | 0.05% | 320 |
|
|
2015
Q2 | $290M | Buy |
12,786,666
+263,616
| +2% | +$6.49M | 0.07% | 246 |
|
|
2015
Q1 | $326M | Buy |
12,523,050
+473,557
| +4% | +$13M | 0.08% | 236 |
|
|
2014
Q4 | $345M | Buy |
12,049,493
+5,106,299
| +74% | +$130M | 0.09% | 224 |
|
|
2014
Q3 | $146M | Sell |
6,943,194
-1,523,173
| -18% | -$33.5M | 0.04% | 402 |
|
|
2014
Q2 | $214M | Buy |
8,466,367
+2,964,809
| +54% | +$71.9M | 0.06% | 340 |
|
|
2014
Q1 | $136M | Buy |
5,501,558
+2,218,549
| +68% | +$51.4M | 0.04% | 447 |
|
|
2013
Q4 | $72.9M | Sell |
3,283,009
-380,642
| -10% | -$8.3M | 0.02% | 623 |
|
|
2013
Q3 | $74M | Sell |
3,663,651
-1,104,620
| -23% | -$20.1M | 0.02% | 591 |
|
|
2013
Q2 | $78.9M | Buy |
+4,768,271
| New | +$73.1M | 0.03% | 546 |
|
Other funds holding SWFT
Wellington Management Group's SWFT Position: Q3 2017 in Review
Wellington Management Group sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 16,426,350 shares — an estimated $435M sold.
Wellington Management Group first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $435M in Q2 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- Wellington Management Group reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- Wellington Management Group sold 16,426,350 Swift Transportation Company shares in Q3 2017, an estimated $435M.
- Wellington Management Group first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
- Wellington Management Group's Swift Transportation Company position peaked at $435M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.