Edmond de Rothschild Asset Management (France)’s United Airlines UAL Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$23.2M	Sell	442,990 -55,000	-11%	-$2.65M	1.01%	35
2016 Q2	$20.4M	Buy	497,990 +72,000	+17%	+$3.41M	0.91%	35
2016 Q1	$25.5M	Sell	425,990 -103,600	-20%	-$5.5M	1.11%	30
2015 Q4	$30.3M	Sell	529,590 -130,000	-20%	-$7.51M	1.07%	35
2015 Q3	$35M	Sell	659,590 -310,900	-32%	-$17.5M	1.16%	30
2015 Q2	$51.4M	Buy	+970,490	New	+$56.2M	1.39%	24

Other funds holding UAL

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s UAL Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its United Airlines (UAL) stake by 11% in Q3 2016, selling an estimated $2.65M and leaving 442,990 shares worth $23.2M. The position accounts for 1.01% of the portfolio, ranked #35.

Edmond de Rothschild Asset Management (France) first reported a position in UAL in Q2 2015 and has held it in 6 quarters since. The position peaked at $51.4M in Q2 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 442,990 shares of United Airlines worth $23.2M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 55,000 United Airlines shares in Q3 2016, an estimated $2.65M.
United Airlines made up 1.01% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #35 holding.
Edmond de Rothschild Asset Management (France) first reported a position in United Airlines in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s United Airlines position peaked at $51.4M in Q2 2015.
539 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.