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CenturyLink Investment Management’s United Airlines UAL Stock Holding History

CenturyLink Investment 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
2016
Q3 		– Sell
-30,656
Closed -$1.26M – 244
2016
Q2 		$1.26M Buy
30,656
+573
+2% +$27.1K 0.45% 104
2016
Q1 		$1.8M Buy
30,083
+29,913
+17,596% +$1.59M 0.65% 45
2015
Q4 		$10K Hold
170
– – ﹤0.01% 266
2015
Q3 		$9K Sell
170
-5
-3% -$282 ﹤0.01% 260
2015
Q2 		$9K Buy
+175
New +$10.1K ﹤0.01% 275

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenturyLink Investment Management's UAL Position: Q3 2016 in Review

CenturyLink Investment Management sold out of United Airlines (UAL) in Q3 2016, closing a stake of 30,656 shares — an estimated $1.26M sold.

CenturyLink Investment Management first reported a position in UAL in Q2 2015 and held it in 5 quarters. The position peaked at $1.8M in Q1 2016. 538 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

  • CenturyLink Investment Management reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 30,656 United Airlines shares in Q3 2016, an estimated $1.26M.
  • CenturyLink Investment Management first reported a position in United Airlines in Q2 2015 and held it in 5 quarters.
  • CenturyLink Investment Management's United Airlines position peaked at $1.8M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.