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Centre Asset Management’s United Airlines UAL Stock Holding History

Centre 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
2013
Q3 		– Sell
-123,440
Closed -$3.86M – 105
2013
Q2 		$3.86M Buy
+123,440
New +$3.93M 0.63% 71

Other funds holding UAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Centre Asset Management's UAL Position: Q3 2013 in Review

Centre Asset Management sold out of United Airlines (UAL) in Q3 2013, closing a stake of 123,440 shares — an estimated $3.86M sold.

Centre Asset Management first reported a position in UAL in Q2 2013 and held it in 1 quarter. The position peaked at $3.86M in Q2 2013. 311 funds tracked by Wall St. Rank hold UAL as of Q3 2013.

  • Centre Asset Management reported no remaining United Airlines position as of Q3 2013 after selling out during the quarter.
  • Centre Asset Management sold 123,440 United Airlines shares in Q3 2013, an estimated $3.86M.
  • Centre Asset Management first reported a position in United Airlines in Q2 2013 and held it in 1 quarter.
  • Centre Asset Management's United Airlines position peaked at $3.86M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held United Airlines as of Q3 2013.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.