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Constellation Investments’s United Airlines UAL Stock Holding History

Constellation Investments’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 		$485K Sell
8,100
-100
-1% -$5.31K 0.09% 249
2015
Q4 		$470K Buy
8,200
+100
+1% +$5.77K 0.09% 248
2015
Q3 		$430K Buy
+8,100
New +$457K 0.09% 251

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

Constellation Investments's UAL Position: Q1 2016 in Review

Constellation Investments reduced its United Airlines (UAL) stake by 1.2% in Q1 2016, selling an estimated $5.31K and leaving 8,100 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #249.

Constellation Investments first reported a position in UAL in Q3 2015 and has held it in 3 quarters since. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • Constellation Investments held 8,100 shares of United Airlines worth $485K as of Q1 2016.
  • Constellation Investments sold 100 United Airlines shares in Q1 2016, an estimated $5.31K.
  • United Airlines made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #249 holding.
  • Constellation Investments first reported a position in United Airlines in Q3 2015 and has held it in 3 quarters since.
  • 538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.