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Gruber & McBaine Capital Management’s United Airlines UAL Stock Holding History

Gruber & McBaine Capital 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
2014
Q1 		– Sell
-69,100
Closed -$2.61M – 205
2013
Q4 		$2.61M Sell
69,100
-105,900
-61% -$3.71M 0.68% 37
2013
Q3 		$5.37M Buy
175,000
+75,000
+75% +$2.41M 1.62% 9
2013
Q2 		$3.13M Buy
+100,000
New +$3.18M 1.06% 27

Other funds holding UAL

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Gruber & McBaine Capital Management's UAL Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of United Airlines (UAL) in Q1 2014, closing a stake of 69,100 shares — an estimated $2.61M sold.

Gruber & McBaine Capital Management first reported a position in UAL in Q2 2013 and held it in 3 quarters. The position peaked at $5.37M in Q3 2013. 386 funds tracked by Wall St. Rank hold UAL as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining United Airlines position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 69,100 United Airlines shares in Q1 2014, an estimated $2.61M.
  • Gruber & McBaine Capital Management first reported a position in United Airlines in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's United Airlines position peaked at $5.37M in Q3 2013.
  • 386 funds tracked by Wall St. Rank held United Airlines as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.