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Genesee Valley Trust’s United Airlines UAL Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-9,349
Closed -$417K – 338
2014
Q1 		$417K Buy
+9,349
New +$421K 0.26% 104

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Genesee Valley Trust's UAL Position: Q2 2014 in Review

Genesee Valley Trust sold out of United Airlines (UAL) in Q2 2014, closing a stake of 9,349 shares — an estimated $417K sold.

Genesee Valley Trust first reported a position in UAL in Q1 2014 and held it in 1 quarter. The position peaked at $417K in Q1 2014. 397 funds tracked by Wall St. Rank hold UAL as of Q2 2014.

  • Genesee Valley Trust reported no remaining United Airlines position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 9,349 United Airlines shares in Q2 2014, an estimated $417K.
  • Genesee Valley Trust first reported a position in United Airlines in Q1 2014 and held it in 1 quarter.
  • Genesee Valley Trust's United Airlines position peaked at $417K in Q1 2014.
  • 397 funds tracked by Wall St. Rank held United Airlines as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.