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Index Management Solutions’s Skywest SKYW Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-20,118
Closed -$157K – 974
2014
Q3 		$157K Buy
20,118
+4,758
+31% +$48.2K 0.02% 724
2014
Q2 		$188K Buy
15,360
+10,685
+229% +$130K 0.02% 658
2014
Q1 		$60K Buy
+4,675
New +$61.2K 0.01% 720

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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 $3.38T AUM 44.17% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Index Management Solutions's SKYW Position: Q4 2014 in Review

Index Management Solutions sold out of Skywest (SKYW) in Q4 2014, closing a stake of 20,118 shares — an estimated $157K sold.

Index Management Solutions first reported a position in SKYW in Q1 2014 and held it in 3 quarters. The position peaked at $188K in Q2 2014. 157 funds tracked by Wall St. Rank hold SKYW as of Q4 2014.

  • Index Management Solutions reported no remaining Skywest position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 20,118 Skywest shares in Q4 2014, an estimated $157K.
  • Index Management Solutions first reported a position in Skywest in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Skywest position peaked at $188K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Skywest as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.