WBC
SAVE

Westpac Banking Corp’s Spirit Airlines, Inc. SAVE Stock Holding History

Westpac Banking Corp’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-42,735
Closed -$2.95M – 982
2014
Q3 		$2.95M Hold
42,735
– – 0.03% 432
2014
Q2 		$2.7M Sell
42,735
-9,800
-19% -$578K 0.03% 463
2014
Q1 		$3.12M Hold
52,535
– – 0.03% 406
2013
Q4 		$2.39M Sell
52,535
-13,400
-20% -$570K 0.03% 451
2013
Q3 		$2.26M Hold
65,935
– – 0.03% 424
2013
Q2 		$1.67M Buy
+65,935
New +$1.9M 0.03% 443

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westpac Banking Corp's SAVE Position: Q4 2014 in Review

Westpac Banking Corp sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 42,735 shares — an estimated $2.95M sold.

Westpac Banking Corp first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q1 2014. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

  • Westpac Banking Corp reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 42,735 Spirit Airlines, Inc. shares in Q4 2014, an estimated $2.95M.
  • Westpac Banking Corp first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
  • Westpac Banking Corp's Spirit Airlines, Inc. position peaked at $3.12M in Q1 2014.
  • 302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.