Edmond de Rothschild Holding’s United Airlines UAL Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-365,990	Closed	-$26.7M	–	879
2016 Q4	$26.7M	Sell	365,990 -77,000	-17%	-$4.91M	0.74%	42
2016 Q3	$23.2M	Sell	442,990 -55,000	-11%	-$2.65M	0.7%	43
2016 Q2	$20.4M	Buy	497,990 +72,000	+17%	+$3.41M	0.66%	42
2016 Q1	$25.5M	Sell	425,990 -103,600	-20%	-$5.5M	0.81%	33
2015 Q4	$30.3M	Sell	529,590 -130,000	-20%	-$7.51M	0.81%	38
2015 Q3	$35M	Sell	659,590 -310,900	-32%	-$17.5M	0.86%	34
2015 Q2	$51.4M	Buy	+970,490	New	+$56.2M	1.11%	25

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Edmond de Rothschild Holding's UAL Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of United Airlines (UAL) in Q1 2017, closing a stake of 365,990 shares — an estimated $26.7M sold.

Edmond de Rothschild Holding first reported a position in UAL in Q2 2015 and held it in 7 quarters. The position peaked at $51.4M in Q2 2015. 570 funds tracked by Wall St. Rank hold UAL as of Q1 2017.

Edmond de Rothschild Holding reported no remaining United Airlines position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 365,990 United Airlines shares in Q1 2017, an estimated $26.7M.
Edmond de Rothschild Holding first reported a position in United Airlines in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's United Airlines position peaked at $51.4M in Q2 2015.
570 funds tracked by Wall St. Rank held United Airlines as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.