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Gargoyle Investment Advisor’s United Airlines UAL Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-5,149
Closed -$358K – 154
2018
Q1 		$358K Sell
5,149
-5,000
-49% -$345K 0.15% 123
2017
Q4 		$684K Hold
10,149
– – 0.27% 92
2017
Q3 		$618K Hold
10,149
– – 0.24% 108
2017
Q2 		$764K Sell
10,149
-1,408
-12% -$106K 0.3% 95
2017
Q1 		$817K Hold
11,557
– – 0.32% 98
2016
Q4 		$842K Sell
11,557
-3,920
-25% -$250K 0.33% 92
2016
Q3 		$813K Hold
15,477
– – 0.31% 104
2016
Q2 		$635K Sell
15,477
-4,722
-23% -$223K 0.24% 127
2016
Q1 		$1.21M Buy
20,199
+4,722
+31% +$251K 0.41% 101
2015
Q4 		$887K Buy
15,477
+277
+2% +$16K 0.36% 94
2015
Q3 		$806K Hold
15,200
– – 0.33% 99
2015
Q2 		$806K Buy
+15,200
New +$880K 0.31% 105

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return