MYCIO Wealth Partners’s Southwest Airlines LUV Stock Holding History

MYCIO Wealth Partners’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 Q4	–	Sell	-204	Closed	-$8K	–	464
2016 Q3	$8K	Hold	204	–	–	﹤0.01%	598
2016 Q2	$8K	Hold	204	–	–	﹤0.01%	590
2016 Q1	$9K	Hold	204	–	–	﹤0.01%	534
2015 Q4	$9K	Hold	204	–	–	﹤0.01%	544
2015 Q3	$8K	Hold	204	–	–	﹤0.01%	592
2015 Q2	$7K	Sell	204 -1,023	-83%	-$40K	﹤0.01%	559
2015 Q1	$54K	Buy	1,227 +3	+0.2%	+$131	0.01%	275
2014 Q4	$52K	Buy	1,224 +204	+20%	+$7.62K	0.01%	257
2014 Q3	$34K	Buy	1,020 +1	+0.1%	+$31	0.01%	293
2014 Q2	$27K	Buy	1,019 +3	+0.3%	+$76	0.01%	350
2014 Q1	$24K	Buy	1,016 +4	+0.4%	+$88	0.01%	358
2013 Q4	$19K	Hold	1,012	–	–	﹤0.01%	375
2013 Q3	$15K	Buy	1,012 +3	+0.3%	+$41	﹤0.01%	362
2013 Q2	$13K	Buy	+1,009	New	+$13.8K	﹤0.01%	380

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MYCIO Wealth Partners's LUV Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Southwest Airlines (LUV) in Q4 2016, closing a stake of 204 shares — an estimated $8K sold.

MYCIO Wealth Partners first reported a position in LUV in Q2 2013 and held it in 14 quarters. The position peaked at $54K in Q1 2015. 740 funds tracked by Wall St. Rank hold LUV as of Q4 2016.

MYCIO Wealth Partners reported no remaining Southwest Airlines position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 204 Southwest Airlines shares in Q4 2016, an estimated $8K.
MYCIO Wealth Partners first reported a position in Southwest Airlines in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Southwest Airlines position peaked at $54K in Q1 2015.
740 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.