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Haverford Trust Company’s United Airlines UAL Stock Holding History

Haverford Trust 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
2016
Q2 		– Sell
-3,603
Closed -$216K – 242
2016
Q1 		$216K Sell
3,603
-400
-10% -$21.2K 0.01% 228
2015
Q4 		$229K Sell
4,003
-35
-0.9% -$2.02K 0.01% 222
2015
Q3 		$212K Sell
4,038
-575
-12% -$32.4K 0.01% 216
2015
Q2 		$245K Buy
4,613
+238
+5% +$13.8K 0.01% 201
2015
Q1 		$294K Sell
4,375
-1,200
-22% -$81.3K 0.01% 194
2014
Q4 		$373K Hold
5,575
– – 0.01% 171
2014
Q3 		$261K Hold
5,575
– – 0.01% 198
2014
Q2 		$229K Hold
5,575
– – 0.01% 206
2014
Q1 		$249K Sell
5,575
-2,425
-30% -$109K 0.01% 190
2013
Q4 		$303K Hold
8,000
– – 0.01% 218
2013
Q3 		$246K Hold
8,000
– – 0.01% 181
2013
Q2 		$250K Buy
+8,000
New +$255K 0.01% 203

Other funds holding UAL

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