Cable Hill Partners’s United Airlines UAL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-9	Closed	-$1K	–	663
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	802
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	771
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	757
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	872
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	869
2017 Q4	$1K	Sell	9 -72	-89%	-$4.49K	﹤0.01%	912
2017 Q3	$5K	Sell	81 -30	-27%	-$2K	﹤0.01%	775
2017 Q2	$8K	Sell	111 -695	-86%	-$52.5K	﹤0.01%	464
2017 Q1	$57K	Buy	806 +480	+147%	+$34.7K	0.03%	138
2016 Q4	$24K	Hold	326	–	–	0.01%	239
2016 Q3	$18K	Hold	326	–	–	0.01%	308
2016 Q2	$14K	Hold	326	–	–	0.01%	313
2016 Q1	$19K	Sell	326 -30	-8%	-$1.59K	0.01%	247
2015 Q4	$21K	Hold	356	–	–	0.01%	239
2015 Q3	$19K	Hold	356	–	–	0.01%	262
2015 Q2	$19K	Buy	356 +136	+62%	+$7.87K	0.01%	313
2015 Q1	$14K	Hold	220	–	–	0.01%	370
2014 Q4	$15K	Buy	+220	New	+$12.2K	0.01%	352

Other funds holding UAL

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return