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Cornerstone Capital Management Holdings’s United Airlines UAL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.19M Buy
47,343
+1,065
+2% +$66.4K 0.02% 605
2017
Q3 		$2.82M Sell
46,278
-180,962
-80% -$12.1M 0.02% 615
2017
Q2 		$17.1M Buy
227,240
+10,177
+5% +$768K 0.13% 177
2017
Q1 		$15.3M Sell
217,063
-16,653
-7% -$1.2M 0.12% 204
2016
Q4 		$17M Buy
233,716
+178,244
+321% +$11.4M 0.13% 176
2016
Q3 		$2.91M Sell
55,472
-92,353
-62% -$4.44M 0.02% 635
2016
Q2 		$6.07M Sell
147,825
-329,772
-69% -$15.6M 0.05% 413
2016
Q1 		$28.6M Buy
477,597
+36,412
+8% +$1.93M 0.24% 76
2015
Q4 		$25.3M Buy
441,185
+43,892
+11% +$2.53M 0.21% 91
2015
Q3 		$21.1M Buy
397,293
+237,801
+149% +$13.4M 0.2% 107
2015
Q2 		$8.46M Buy
159,492
+15,664
+11% +$907K 0.07% 309
2015
Q1 		$9.67M Sell
143,828
-34,927
-20% -$2.37M 0.09% 272
2014
Q4 		$12M Buy
178,755
+49,575
+38% +$2.75M 0.12% 224
2014
Q3 		$6.04M Sell
129,180
-45,706
-26% -$2.12M 0.07% 369
2014
Q2 		$7.18M Buy
174,886
+155,787
+816% +$6.71M 0.08% 335
2014
Q1 		$852K Sell
19,099
-165,726
-90% -$7.46M 0.01% 905
2013
Q4 		$6.99M Buy
184,825
+183,089
+10,547% +$6.41M 0.08% 333
2013
Q3 		$53K Sell
1,736
-150,092
-99% -$4.83M ﹤0.01% 1175
2013
Q2 		$4.75M Buy
+151,828
New +$4.83M 0.06% 389

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's UAL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its United Airlines (UAL) stake by 2.3% in Q4 2017, buying an estimated $66.4K and bringing the position to 47,343 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #605.

Cornerstone Capital Management Holdings first reported a position in UAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.6M in Q1 2016. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 47,343 shares of United Airlines worth $3.19M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,065 United Airlines shares in Q4 2017, an estimated $66.4K.
  • United Airlines made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #605 holding.
  • Cornerstone Capital Management Holdings first reported a position in United Airlines in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's United Airlines position peaked at $28.6M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.