Harvard Management Company’s United Airlines UAL Stock Holding History

Harvard Management Company’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
2015 Q3	–	Sell	-23,000	Closed	-$1.22M	–	145
2015 Q2	$1.22M	Buy	+23,000	New	+$1.33M	0.1%	94

Other funds holding UAL

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

BIT

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

ACM

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

Harvard Management Company's UAL Position: Q3 2015 in Review

Harvard Management Company sold out of United Airlines (UAL) in Q3 2015, closing a stake of 23,000 shares — an estimated $1.22M sold.

Harvard Management Company first reported a position in UAL in Q2 2015 and held it in 1 quarter. The position peaked at $1.22M in Q2 2015. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

Harvard Management Company reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 23,000 United Airlines shares in Q3 2015, an estimated $1.22M.
Harvard Management Company first reported a position in United Airlines in Q2 2015 and held it in 1 quarter.
Harvard Management Company's United Airlines position peaked at $1.22M in Q2 2015.
543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.