Cable Hill Partners’s Southwest Airlines LUV Stock Holding History

Cable Hill Partners’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
2018 Q4	–	Sell	-400	Closed	-$25K	–	810
2018 Q3	$25K	Hold	400	–	–	0.01%	276
2018 Q2	$20K	Hold	400	–	–	0.01%	332
2018 Q1	$22K	Sell	400 -406	-50%	-$24.4K	0.01%	327
2017 Q4	$52K	Buy	806 +356	+79%	+$20.9K	0.02%	225
2017 Q3	$25K	Sell	450 -30	-6%	-$1.68K	0.01%	362
2017 Q2	$30K	Hold	480	–	–	0.02%	206
2017 Q1	$26K	Sell	480 -32	-6%	-$1.72K	0.01%	220
2016 Q4	$26K	Sell	512 -177	-26%	-$7.93K	0.01%	229
2016 Q3	$27K	Hold	689	–	–	0.02%	231
2016 Q2	$28K	Hold	689	–	–	0.02%	193
2016 Q1	$31K	Sell	689 -50	-7%	-$2.04K	0.02%	172
2015 Q4	$32K	Buy	739 +69	+10%	+$3.06K	0.02%	177
2015 Q3	$26K	Buy	670 +630	+1,575%	+$23.3K	0.02%	211
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	666
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	666
2014 Q4	$2K	Buy	+40	New	+$1.49K	﹤0.01%	640

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

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

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return