Placemark Investments’s Southwest Airlines LUV Stock Holding History

Placemark Investments’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 Q4	$2.2M	Buy	51,901 +10,229	+25%	+$382K	0.04%	541
2014 Q3	$1.41M	Buy	41,672 +15,378	+58%	+$470K	0.03%	705
2014 Q2	$707K	Buy	26,294 +1,254	+5%	+$31.6K	0.01%	1021
2014 Q1	$591K	Sell	25,040 -33,443	-57%	-$732K	0.01%	1052
2013 Q4	$1.1M	Buy	58,483 +14,332	+32%	+$250K	0.02%	826
2013 Q3	$643K	Buy	44,151 +7,646	+21%	+$104K	0.01%	987
2013 Q2	$470K	Buy	+36,505	New	+$497K	0.01%	1062

Other funds holding LUV

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Placemark Investments's LUV Position: Q4 2014 in Review

Placemark Investments increased its Southwest Airlines (LUV) stake by 25% in Q4 2014, buying an estimated $382K and bringing the position to 51,901 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #541.

Placemark Investments first reported a position in LUV in Q2 2013 and has held it in 7 quarters since. 693 funds tracked by Wall St. Rank hold LUV as of Q4 2014.

Placemark Investments held 51,901 shares of Southwest Airlines worth $2.2M as of Q4 2014.
Placemark Investments bought 10,229 Southwest Airlines shares in Q4 2014, an estimated $382K.
Southwest Airlines made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #541 holding.
Placemark Investments first reported a position in Southwest Airlines in Q2 2013 and has held it in 7 quarters since.
693 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.