GVT
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Genesee Valley Trust’s Southwest Airlines LUV Stock Holding History

Genesee Valley 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
2014
Q2 		– Sell
-10,636
Closed -$251K – 330
2014
Q1 		$251K Buy
+10,636
New +$233K 0.16% 217

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BIT
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's LUV Position: Q2 2014 in Review

Genesee Valley Trust sold out of Southwest Airlines (LUV) in Q2 2014, closing a stake of 10,636 shares — an estimated $251K sold.

Genesee Valley Trust first reported a position in LUV in Q1 2014 and held it in 1 quarter. The position peaked at $251K in Q1 2014. 565 funds tracked by Wall St. Rank hold LUV as of Q2 2014.

  • Genesee Valley Trust reported no remaining Southwest Airlines position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 10,636 Southwest Airlines shares in Q2 2014, an estimated $251K.
  • Genesee Valley Trust first reported a position in Southwest Airlines in Q1 2014 and held it in 1 quarter.
  • Genesee Valley Trust's Southwest Airlines position peaked at $251K in Q1 2014.
  • 565 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.