Goelzer Investment Management’s United Airlines UAL Stock Holding History

Goelzer 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
2016 Q2	–	Sell	-52,409	Closed	-$3.14M	–	201
2016 Q1	$3.14M	Sell	52,409 -2,209	-4%	-$117K	0.45%	98
2015 Q4	$3.13M	Sell	54,618 -2,967	-5%	-$171K	0.46%	93
2015 Q3	$3.06M	Sell	57,585 -1,670	-3%	-$94.2K	0.48%	90
2015 Q2	$3.14M	Sell	59,255 -1,505	-2%	-$87.1K	0.47%	93
2015 Q1	$4.09M	Sell	60,760 -1,940	-3%	-$131K	0.62%	72
2014 Q4	$4.19M	Buy	+62,700	New	+$3.47M	0.63%	68

Other funds holding UAL

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

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

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goelzer Investment Management's UAL Position: Q2 2016 in Review

Goelzer Investment Management sold out of United Airlines (UAL) in Q2 2016, closing a stake of 52,409 shares — an estimated $3.14M sold.

Goelzer Investment Management first reported a position in UAL in Q4 2014 and held it in 6 quarters. The position peaked at $4.19M in Q4 2014. 522 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

Goelzer Investment Management reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
Goelzer Investment Management sold 52,409 United Airlines shares in Q2 2016, an estimated $3.14M.
Goelzer Investment Management first reported a position in United Airlines in Q4 2014 and held it in 6 quarters.
Goelzer Investment Management's United Airlines position peaked at $4.19M in Q4 2014.
522 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.