CEI
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Clark Estates Inc’s Southwest Airlines LUV Stock Holding History

Clark Estates Inc’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
2017
Q3 		– Sell
-77,000
Closed -$4.79M – 91
2017
Q2 		$4.79M Hold
77,000
– – 0.82% 22
2017
Q1 		$4.14M Hold
77,000
– – 0.64% 23
2016
Q4 		$3.84M Hold
77,000
– – 0.65% 29
2016
Q3 		$3M Buy
+77,000
New +$2.93M 0.58% 38

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Clark Estates Inc's LUV Position: Q3 2017 in Review

Clark Estates Inc sold out of Southwest Airlines (LUV) in Q3 2017, closing a stake of 77,000 shares — an estimated $4.79M sold.

Clark Estates Inc first reported a position in LUV in Q3 2016 and held it in 4 quarters. The position peaked at $4.79M in Q2 2017. 802 funds tracked by Wall St. Rank hold LUV as of Q3 2017.

  • Clark Estates Inc reported no remaining Southwest Airlines position as of Q3 2017 after selling out during the quarter.
  • Clark Estates Inc sold 77,000 Southwest Airlines shares in Q3 2017, an estimated $4.79M.
  • Clark Estates Inc first reported a position in Southwest Airlines in Q3 2016 and held it in 4 quarters.
  • Clark Estates Inc's Southwest Airlines position peaked at $4.79M in Q2 2017.
  • 802 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2017.

Based on Clark Estates Inc's 13F filing for Q3 2017, filed 16 Oct 2017.