300 North Capital’s United Airlines UAL Stock Holding History

300 North Capital’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-74,460	Closed	-$5.01M	–	84
2015 Q1	$5.01M	Sell	74,460 -20	-0%	-$1.35K	1.1%	34
2014 Q4	$4.98M	Sell	74,480 -13,290	-15%	-$736K	1.15%	33
2014 Q3	$4.11M	Sell	87,770 -47,615	-35%	-$2.21M	1.09%	33
2014 Q2	$5.56M	Buy	135,385 +31,409	+30%	+$1.35M	1.37%	24
2014 Q1	$4.64M	Buy	+103,976	New	+$4.68M	1.2%	34

Other funds holding UAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

300 North Capital's UAL Position: Q2 2015 in Review

300 North Capital sold out of United Airlines (UAL) in Q2 2015, closing a stake of 74,460 shares — an estimated $5.01M sold.

300 North Capital first reported a position in UAL in Q1 2014 and held it in 5 quarters. The position peaked at $5.56M in Q2 2014. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

300 North Capital reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 74,460 United Airlines shares in Q2 2015, an estimated $5.01M.
300 North Capital first reported a position in United Airlines in Q1 2014 and held it in 5 quarters.
300 North Capital's United Airlines position peaked at $5.56M in Q2 2014.
496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.