Boston Private Bank & Trust’s Southwest Airlines LUV Stock Holding History

Boston Private Bank & Trust’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$61K	Sell	1,376 -50	-4%	-$2.19K	﹤0.01%	533
2014 Q4	$60K	Buy	1,426 +111	+8%	+$4.14K	﹤0.01%	532
2014 Q3	$44K	Buy	1,315 +365	+38%	+$11.1K	﹤0.01%	615
2014 Q2	$26K	Sell	950 -250	-21%	-$6.3K	﹤0.01%	694
2014 Q1	$28K	Hold	1,200	–	–	﹤0.01%	698
2013 Q4	$23K	Hold	1,200	–	–	﹤0.01%	721
2013 Q3	$17K	Hold	1,200	–	–	﹤0.01%	730
2013 Q2	$15K	Buy	+1,200	New	+$16.4K	﹤0.01%	715

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Private Bank & Trust's LUV Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Southwest Airlines (LUV) stake by 3.5% in Q1 2015, selling an estimated $2.19K and leaving 1,376 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Boston Private Bank & Trust first reported a position in LUV in Q2 2013 and has held it in 8 quarters since. 720 funds tracked by Wall St. Rank hold LUV as of Q1 2015.

Boston Private Bank & Trust held 1,376 shares of Southwest Airlines worth $61K as of Q1 2015.
Boston Private Bank & Trust sold 50 Southwest Airlines shares in Q1 2015, an estimated $2.19K.
Southwest Airlines made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #533 holding.
Boston Private Bank & Trust first reported a position in Southwest Airlines in Q2 2013 and has held it in 8 quarters since.
720 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.