Beck Capital Management’s United Airlines UAL Stock Holding History

Beck Capital Management’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	-18,792	Closed	-$1.26M	–	149
2015 Q1	$1.26M	Sell	18,792 -855	-4%	-$57.9K	0.72%	45
2014 Q4	$1.31M	Buy	+19,647	New	+$1.09M	0.77%	41
2014 Q3	–	Sell	-16,565	Closed	-$680K	–	170
2014 Q2	$680K	Sell	16,565 -8,783	-35%	-$378K	0.45%	71
2014 Q1	$1.19M	Sell	25,348 -120	-0.5%	-$5.4K	0.91%	37
2013 Q4	$1.16M	Buy	+25,468	New	+$892K	0.93%	35

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

Beck Capital Management's UAL Position: Q2 2015 in Review

Beck Capital Management sold out of United Airlines (UAL) in Q2 2015, closing a stake of 18,792 shares — an estimated $1.26M sold.

Beck Capital Management first reported a position in UAL in Q4 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2014. 495 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

Beck Capital Management reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
Beck Capital Management sold 18,792 United Airlines shares in Q2 2015, an estimated $1.26M.
Beck Capital Management first reported a position in United Airlines in Q4 2013 and held it in 5 quarters.
Beck Capital Management's United Airlines position peaked at $1.31M in Q4 2014.
495 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.