Mechanics Bank - Trust Department’s Southwest Airlines LUV Stock Holding History

Mechanics Bank - Trust Department’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
2016 Q3	–	Sell	-5,462	Closed	-$214K	–	167
2016 Q2	$214K	Hold	5,462	–	–	0.08%	115
2016 Q1	$245K	Hold	5,462	–	–	0.1%	105
2015 Q4	$235K	Buy	+5,462	New	+$242K	0.09%	111
2015 Q2	–	Sell	-5,062	Closed	-$224K	–	128
2015 Q1	$224K	Hold	5,062	–	–	0.07%	127
2014 Q4	$214K	Buy	+5,062	New	+$189K	0.07%	131

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mechanics Bank - Trust Department's LUV Position: Q3 2016 in Review

Mechanics Bank - Trust Department sold out of Southwest Airlines (LUV) in Q3 2016, closing a stake of 5,462 shares — an estimated $214K sold.

Mechanics Bank - Trust Department first reported a position in LUV in Q4 2014 and held it in 5 quarters. The position peaked at $245K in Q1 2016. 727 funds tracked by Wall St. Rank hold LUV as of Q3 2016.

Mechanics Bank - Trust Department reported no remaining Southwest Airlines position as of Q3 2016 after selling out during the quarter.
Mechanics Bank - Trust Department sold 5,462 Southwest Airlines shares in Q3 2016, an estimated $214K.
Mechanics Bank - Trust Department first reported a position in Southwest Airlines in Q4 2014 and held it in 5 quarters.
Mechanics Bank - Trust Department's Southwest Airlines position peaked at $245K in Q1 2016.
727 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2016.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2016, filed 26 Oct 2016.