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Decatur Capital Management’s United Airlines UAL Stock Holding History

Decatur Capital 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
2015
Q2 		– Sell
-210,990
Closed -$14.2M – 104
2015
Q1 		$14.2M Sell
210,990
-43,675
-17% -$2.96M 1.76% 26
2014
Q4 		$17M Sell
254,665
-61,660
-19% -$3.41M 2.27% 18
2014
Q3 		$14.8M Buy
316,325
+22,725
+8% +$1.05M 2.49% 6
2014
Q2 		$12.1M Buy
+293,600
New +$12.7M 2.27% 3

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Decatur Capital Management's UAL Position: Q2 2015 in Review

Decatur Capital Management sold out of United Airlines (UAL) in Q2 2015, closing a stake of 210,990 shares — an estimated $14.2M sold.

Decatur Capital Management first reported a position in UAL in Q2 2014 and held it in 4 quarters. The position peaked at $17M in Q4 2014. 495 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Decatur Capital Management reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Decatur Capital Management sold 210,990 United Airlines shares in Q2 2015, an estimated $14.2M.
  • Decatur Capital Management first reported a position in United Airlines in Q2 2014 and held it in 4 quarters.
  • Decatur Capital Management's United Airlines position peaked at $17M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.