Farr Miller & Washington’s United Airlines UAL Stock Holding History

Farr Miller & Washington’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	-5,350	Closed	-$284K	–	145
2015 Q2	$284K	Sell	5,350 -1,000	-16%	-$57.9K	0.03%	111
2015 Q1	$427K	Sell	6,350 -100	-2%	-$6.78K	0.05%	87
2014 Q4	$431K	Hold	6,450	–	–	0.05%	85
2014 Q3	$302K	Hold	6,450	–	–	0.04%	95
2014 Q2	$265K	Hold	6,450	–	–	0.03%	121
2014 Q1	$288K	Hold	6,450	–	–	0.04%	98
2013 Q4	$244K	Buy	+6,450	New	+$226K	0.03%	108
2013 Q3	–	Sell	-6,450	Closed	-$202K	–	129
2013 Q2	$202K	Buy	+6,450	New	+$205K	0.03%	121

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

Farr Miller & Washington's UAL Position: Q3 2015 in Review

Farr Miller & Washington sold out of United Airlines (UAL) in Q3 2015, closing a stake of 5,350 shares — an estimated $284K sold.

Farr Miller & Washington first reported a position in UAL in Q2 2013 and held it in 8 quarters. The position peaked at $431K in Q4 2014. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

Farr Miller & Washington reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
Farr Miller & Washington sold 5,350 United Airlines shares in Q3 2015, an estimated $284K.
Farr Miller & Washington first reported a position in United Airlines in Q2 2013 and held it in 8 quarters.
Farr Miller & Washington's United Airlines position peaked at $431K in Q4 2014.
543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.