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BlackRock Institutional Trust’s United Airlines UAL Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$551M Sell
7,557,492
-91,822
-1% -$5.85M 0.08% 245
2016
Q3 		$401M Sell
7,649,314
-458,814
-6% -$22.1M 0.06% 309
2016
Q2 		$333M Sell
8,108,128
-703,128
-8% -$33.3M 0.05% 341
2016
Q1 		$527M Sell
8,811,256
-924,823
-9% -$49.1M 0.09% 236
2015
Q4 		$558M Sell
9,736,079
-302,603
-3% -$17.5M 0.09% 226
2015
Q3 		$533M Buy
10,038,682
+385,007
+4% +$21.7M 0.09% 220
2015
Q2 		$512M Buy
9,653,675
+210,434
+2% +$12.2M 0.08% 242
2015
Q1 		$635M Buy
9,443,241
+679,836
+8% +$46.1M 0.1% 210
2014
Q4 		$586M Buy
8,763,405
+267,732
+3% +$14.8M 0.09% 223
2014
Q3 		$398M Sell
8,495,673
-243,621
-3% -$11.3M 0.07% 290
2014
Q2 		$359M Buy
8,739,294
+235,225
+3% +$10.1M 0.06% 330
2014
Q1 		$380M Buy
8,504,069
+315,997
+4% +$14.2M 0.07% 294
2013
Q4 		$310M Buy
8,188,072
+367,301
+5% +$12.9M 0.05% 337
2013
Q3 		$240M Buy
7,820,771
+54,885
+0.7% +$1.77M 0.05% 395
2013
Q2 		$243M Buy
+7,765,886
New +$247M 0.05% 383

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock Institutional Trust's UAL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its United Airlines (UAL) stake by 1.2% in Q4 2016, selling an estimated $5.85M and leaving 7,557,492 shares worth $551M. The position accounts for 0.08% of the portfolio, ranked #245.

BlackRock Institutional Trust first reported a position in UAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $635M in Q1 2015. 562 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

  • BlackRock Institutional Trust held 7,557,492 shares of United Airlines worth $551M as of Q4 2016.
  • BlackRock Institutional Trust sold 91,822 United Airlines shares in Q4 2016, an estimated $5.85M.
  • United Airlines made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #245 holding.
  • BlackRock Institutional Trust first reported a position in United Airlines in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's United Airlines position peaked at $635M in Q1 2015.
  • 562 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.