Cohen & Steers
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Cohen & Steers’s United Airlines UAL Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-95,924
Closed -$5.5M – 448
2015
Q4 		$5.5M Sell
95,924
-134,500
-58% -$7.77M 0.02% 226
2015
Q3 		$12.2M Sell
230,424
-6,600
-3% -$372K 0.04% 166
2015
Q2 		$12.6M Sell
237,024
-202,600
-46% -$11.7M 0.04% 179
2015
Q1 		$29.6M Buy
439,624
+150,024
+52% +$10.2M 0.08% 117
2014
Q4 		$19.4M Buy
+289,600
New +$16M 0.05% 146

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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

Cohen & Steers's UAL Position: Q1 2016 in Review

Cohen & Steers sold out of United Airlines (UAL) in Q1 2016, closing a stake of 95,924 shares — an estimated $5.5M sold.

Cohen & Steers first reported a position in UAL in Q4 2014 and held it in 5 quarters. The position peaked at $29.6M in Q1 2015. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • Cohen & Steers reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 95,924 United Airlines shares in Q1 2016, an estimated $5.5M.
  • Cohen & Steers first reported a position in United Airlines in Q4 2014 and held it in 5 quarters.
  • Cohen & Steers's United Airlines position peaked at $29.6M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.