Douglas C. Lane & Associates’s United Airlines UAL Stock Holding History

Douglas C. Lane & Associates’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 Q4	$85.6M	Sell	1,493,128 -114,793	-7%	-$6.63M	2.32%	2
2015 Q3	$85.3M	Sell	1,607,921 -11,945	-0.7%	-$674K	2.43%	2
2015 Q2	$85.9M	Sell	1,619,866 -8,950	-0.5%	-$518K	2.31%	3
2015 Q1	$110M	Sell	1,628,816 -65,809	-4%	-$4.46M	2.88%	2
2014 Q4	$113M	Sell	1,694,625 -20,542	-1%	-$1.14M	3.06%	2
2014 Q3	$80.3M	Sell	1,715,167 -1,756	-0.1%	-$81.5K	2.4%	2
2014 Q2	$70.5M	Buy	1,716,923 +16,870	+1%	+$727K	2.13%	3
2014 Q1	$75.9M	Sell	1,700,053 -41,398	-2%	-$1.86M	2.44%	2
2013 Q4	$65.9M	Buy	1,741,451 +53,190	+3%	+$1.86M	2.19%	2
2013 Q3	$51.8M	Buy	1,688,261 +28,060	+2%	+$903K	1.89%	5
2013 Q2	$51.9M	Buy	+1,660,201	New	+$52.8M	2.03%	3

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Douglas C. Lane & Associates's UAL Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its United Airlines (UAL) stake by 7.1% in Q4 2015, selling an estimated $6.63M and leaving 1,493,128 shares worth $85.6M. The position accounts for 2.32% of the portfolio, ranked #2.

Douglas C. Lane & Associates first reported a position in UAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $113M in Q4 2014. 567 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

Douglas C. Lane & Associates held 1,493,128 shares of United Airlines worth $85.6M as of Q4 2015.
Douglas C. Lane & Associates sold 114,793 United Airlines shares in Q4 2015, an estimated $6.63M.
United Airlines made up 2.32% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #2 holding.
Douglas C. Lane & Associates first reported a position in United Airlines in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's United Airlines position peaked at $113M in Q4 2014.
567 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.