Bennett Lawrence Management’s United Airlines UAL Stock Holding History

Bennett Lawrence 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	-51,767	Closed	-$3.48M	–	98
2015 Q1	$3.48M	Sell	51,767 -10,290	-17%	-$697K	0.93%	43
2014 Q4	$4.15M	Sell	62,057 -53,393	-46%	-$2.96M	1.12%	39
2014 Q3	$5.4M	Buy	115,450 +385	+0.3%	+$17.9K	1.23%	37
2014 Q2	$4.73M	Sell	115,065 -356,180	-76%	-$15.3M	0.83%	50
2014 Q1	$21M	Buy	471,245 +63,575	+16%	+$2.86M	3.11%	9
2013 Q4	$15.4M	Buy	407,670 +98,040	+32%	+$3.43M	2.37%	12
2013 Q3	$9.51M	Sell	309,630 -69,960	-18%	-$2.25M	1.54%	26
2013 Q2	$11.9M	Buy	+379,590	New	+$12.1M	2.27%	13

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

Bennett Lawrence Management's UAL Position: Q2 2015 in Review

Bennett Lawrence Management sold out of United Airlines (UAL) in Q2 2015, closing a stake of 51,767 shares — an estimated $3.48M sold.

Bennett Lawrence Management first reported a position in UAL in Q2 2013 and held it in 8 quarters. The position peaked at $21M in Q1 2014. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

Bennett Lawrence Management reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
Bennett Lawrence Management sold 51,767 United Airlines shares in Q2 2015, an estimated $3.48M.
Bennett Lawrence Management first reported a position in United Airlines in Q2 2013 and held it in 8 quarters.
Bennett Lawrence Management's United Airlines position peaked at $21M in Q1 2014.
496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

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