Capital Growth Management’s United Airlines UAL Stock Holding History

Capital Growth 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
2017 Q1	–	Sell	-695,000	Closed	-$50.7M	–	71
2016 Q4	$50.7M	Buy	+695,000	New	+$44.3M	2.25%	16
2015 Q1	–	Sell	-1,010,000	Closed	-$67.6M	–	85
2014 Q4	$67.6M	Buy	+1,010,000	New	+$55.9M	1.86%	16
2014 Q3	–	Sell	-1,130,000	Closed	-$46.4M	–	76
2014 Q2	$46.4M	Sell	1,130,000 -1,550,000	-58%	-$66.8M	1.23%	28
2014 Q1	$120M	Buy	2,680,000 +1,160,000	+76%	+$52.2M	3.21%	9
2013 Q4	$57.5M	Buy	+1,520,000	New	+$53.2M	1.49%	23
2013 Q3	–	Sell	-730,000	Closed	-$22.8M	–	85
2013 Q2	$22.8M	Buy	+730,000	New	+$23.2M	0.61%	44

Other funds holding UAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

ACM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Growth Management's UAL Position: Q1 2017 in Review

Capital Growth Management sold out of United Airlines (UAL) in Q1 2017, closing a stake of 695,000 shares — an estimated $50.7M sold.

Capital Growth Management first reported a position in UAL in Q2 2013 and held it in 6 quarters. The position peaked at $120M in Q1 2014. 570 funds tracked by Wall St. Rank hold UAL as of Q1 2017.

Capital Growth Management reported no remaining United Airlines position as of Q1 2017 after selling out during the quarter.
Capital Growth Management sold 695,000 United Airlines shares in Q1 2017, an estimated $50.7M.
Capital Growth Management first reported a position in United Airlines in Q2 2013 and held it in 6 quarters.
Capital Growth Management's United Airlines position peaked at $120M in Q1 2014.
570 funds tracked by Wall St. Rank held United Airlines as of Q1 2017.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.