FDO Partners’s United Airlines UAL Stock Holding History

FDO 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
2017 Q4	–	Sell	-5,318	Closed	-$324K	–	264
2017 Q3	$324K	Sell	5,318 -56,682	-91%	-$3.78M	0.13%	180
2017 Q2	$4.67M	Buy	+62,000	New	+$4.68M	1%	12

Other funds holding UAL

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

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

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

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

PCM

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

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

FDO Partners's UAL Position: Q4 2017 in Review

FDO Partners sold out of United Airlines (UAL) in Q4 2017, closing a stake of 5,318 shares — an estimated $324K sold.

FDO Partners first reported a position in UAL in Q2 2017 and held it in 2 quarters. The position peaked at $4.67M in Q2 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

FDO Partners reported no remaining United Airlines position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 5,318 United Airlines shares in Q4 2017, an estimated $324K.
FDO Partners first reported a position in United Airlines in Q2 2017 and held it in 2 quarters.
FDO Partners's United Airlines position peaked at $4.67M in Q2 2017.
546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.