Epoch Investment Partners’s United Airlines UAL Stock Holding History

Epoch Investment Partners’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 Q3	–	Sell	-13,445	Closed	-$713K	–	272
2015 Q2	$713K	Sell	13,445 -24,000	-64%	-$1.39M	﹤0.01%	240
2015 Q1	$2.52M	Sell	37,445 -3,890	-9%	-$264K	0.01%	207
2014 Q4	$2.77M	Sell	41,335 -5,130	-11%	-$284K	0.01%	218
2014 Q3	$2.17M	Sell	46,465 -1,352,035	-97%	-$62.7M	0.01%	236
2014 Q2	$57.4M	Buy	1,398,500 +155,415	+13%	+$6.7M	0.22%	109
2014 Q1	$55.5M	Buy	+1,243,085	New	+$55.9M	0.22%	113

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

ACM

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

Epoch Investment Partners's UAL Position: Q3 2015 in Review

Epoch Investment Partners sold out of United Airlines (UAL) in Q3 2015, closing a stake of 13,445 shares — an estimated $713K sold.

Epoch Investment Partners first reported a position in UAL in Q1 2014 and held it in 6 quarters. The position peaked at $57.4M in Q2 2014. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

Epoch Investment Partners reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
Epoch Investment Partners sold 13,445 United Airlines shares in Q3 2015, an estimated $713K.
Epoch Investment Partners first reported a position in United Airlines in Q1 2014 and held it in 6 quarters.
Epoch Investment Partners's United Airlines position peaked at $57.4M in Q2 2014.
543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Epoch Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.