CL
SKYW icon

CPWM LLC’s Skywest SKYW Stock Holding History

CPWM LLC’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,000
Closed -$451K – 281
2015
Q2 		$451K Buy
+30,000
New +$448K 0.11% 120

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CPWM LLC's SKYW Position: Q3 2015 in Review

CPWM LLC sold out of Skywest (SKYW) in Q3 2015, closing a stake of 30,000 shares — an estimated $451K sold.

CPWM LLC first reported a position in SKYW in Q2 2015 and held it in 1 quarter. The position peaked at $451K in Q2 2015. 176 funds tracked by Wall St. Rank hold SKYW as of Q3 2015.

  • CPWM LLC reported no remaining Skywest position as of Q3 2015 after selling out during the quarter.
  • CPWM LLC sold 30,000 Skywest shares in Q3 2015, an estimated $451K.
  • CPWM LLC first reported a position in Skywest in Q2 2015 and held it in 1 quarter.
  • CPWM LLC's Skywest position peaked at $451K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Skywest as of Q3 2015.

Based on CPWM LLC's 13F filing for Q3 2015, filed 9 Jun 2017.