ExxonMobil Investment Management’s United Airlines UAL Stock Holding History

ExxonMobil Investment 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
2018 Q1	$2.57M	Sell	37,047 -2,993	-7%	-$207K	0.07%	284
2017 Q4	$2.7M	Sell	40,040 -7,182	-15%	-$448K	0.07%	282
2017 Q3	$2.88M	Sell	47,222 -6,881	-13%	-$458K	0.07%	291
2017 Q2	$4.07M	Sell	54,103 -9,476	-15%	-$715K	0.1%	236
2017 Q1	$4.49M	Sell	63,579 -3,252	-5%	-$235K	0.1%	237
2016 Q4	$4.87M	Sell	66,831 -8,082	-11%	-$515K	0.11%	225
2016 Q3	$3.93M	Sell	74,913 -11,983	-14%	-$576K	0.08%	277
2016 Q2	$3.57M	Sell	86,896 -630	-0.7%	-$29.8K	0.08%	296
2016 Q1	$5.24M	Buy	87,526 +3,964	+5%	+$211K	0.12%	207
2015 Q4	$4.79M	Sell	83,562 -3,157	-4%	-$182K	0.12%	204
2015 Q3	$4.6M	Buy	+86,719	New	+$4.89M	0.12%	208

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ExxonMobil Investment Management's UAL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its United Airlines (UAL) stake by 7.5% in Q1 2018, selling an estimated $207K and leaving 37,047 shares worth $2.57M. The position accounts for 0.07% of the portfolio, ranked #284.

ExxonMobil Investment Management first reported a position in UAL in Q3 2015 and has held it in 11 quarters since. The position peaked at $5.24M in Q1 2016. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

ExxonMobil Investment Management held 37,047 shares of United Airlines worth $2.57M as of Q1 2018.
ExxonMobil Investment Management sold 2,993 United Airlines shares in Q1 2018, an estimated $207K.
United Airlines made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #284 holding.
ExxonMobil Investment Management first reported a position in United Airlines in Q3 2015 and has held it in 11 quarters since.
ExxonMobil Investment Management's United Airlines position peaked at $5.24M in Q1 2016.
550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.