Capstone Asset Management’s United Airlines UAL Stock Holding History

Capstone Asset 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 Q2	$2.21M	Sell	29,421 -937	-3%	-$70.7K	0.06%	365
2017 Q1	$2.14M	Sell	30,358 -301	-1%	-$21.8K	0.06%	378
2016 Q4	$2.23M	Sell	30,659 -282	-0.9%	-$18K	0.06%	353
2016 Q3	$1.62M	Sell	30,941 -3,061	-9%	-$147K	0.05%	449
2016 Q2	$1.4M	Sell	34,002 -3,843	-10%	-$182K	0.04%	483
2016 Q1	$2.27M	Sell	37,845 -4,650	-11%	-$247K	0.07%	354
2015 Q4	$2.44M	Buy	42,495 +16,206	+62%	+$936K	0.07%	332
2015 Q3	$1.4M	Buy	26,289 +19,038	+263%	+$1.07M	0.04%	462
2015 Q2	$384K	Sell	7,251 -670	-8%	-$38.8K	0.01%	1145
2015 Q1	$533K	Sell	7,921 -530	-6%	-$35.9K	0.02%	1040
2014 Q4	$565K	Sell	8,451 -270	-3%	-$15K	0.02%	967
2014 Q3	$408K	Hold	8,721	–	–	0.01%	1145
2014 Q2	$358K	Sell	8,721 -5,694	-40%	-$245K	0.01%	1287
2014 Q1	$643K	Sell	14,415 -3,620	-20%	-$163K	0.02%	870
2013 Q4	$682K	Sell	18,035 -21,502	-54%	-$753K	0.02%	877
2013 Q3	$1.21M	Sell	39,537 -631	-2%	-$20.3K	0.03%	661
2013 Q2	$1.26M	Buy	+40,168	New	+$1.28M	0.03%	606

Other funds holding UAL

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

ACM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capstone Asset Management's UAL Position: Q2 2017 in Review

Capstone Asset Management reduced its United Airlines (UAL) stake by 3.1% in Q2 2017, selling an estimated $70.7K and leaving 29,421 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #365.

Capstone Asset Management first reported a position in UAL in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.44M in Q4 2015. 597 funds tracked by Wall St. Rank hold UAL as of Q2 2017.

Capstone Asset Management held 29,421 shares of United Airlines worth $2.21M as of Q2 2017.
Capstone Asset Management sold 937 United Airlines shares in Q2 2017, an estimated $70.7K.
United Airlines made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #365 holding.
Capstone Asset Management first reported a position in United Airlines in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's United Airlines position peaked at $2.44M in Q4 2015.
597 funds tracked by Wall St. Rank held United Airlines as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.