Herndon Capital Management’s United Airlines UAL Stock Holding History

Herndon 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
2017 Q2	$24K	Hold	321	–	–	﹤0.01%	90
2017 Q1	$23K	Buy	321 +25	+8%	+$1.81K	﹤0.01%	88
2016 Q4	$22K	Sell	296 -31	-9%	-$1.98K	﹤0.01%	103
2016 Q3	$17K	Sell	327 -1,108	-77%	-$53.3K	﹤0.01%	148
2016 Q2	$59K	Buy	1,435 +31	+2%	+$1.47K	﹤0.01%	132
2016 Q1	$84K	Buy	1,404 +33	+2%	+$1.75K	﹤0.01%	135
2015 Q4	$79K	Buy	1,371 +1,035	+308%	+$59.8K	﹤0.01%	141
2015 Q3	$18K	Sell	336 -13	-4%	-$733	﹤0.01%	154
2015 Q2	$19K	Buy	349 +167	+92%	+$9.67K	﹤0.01%	148
2015 Q1	$11K	Buy	+182	New	+$12.3K	﹤0.01%	162

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Herndon Capital Management's UAL Position: Q2 2017 in Review

Herndon Capital Management held its United Airlines (UAL) position steady in Q2 2017 at 321 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Herndon Capital Management first reported a position in UAL in Q1 2015 and has held it in 10 quarters since. The position peaked at $84K in Q1 2016. 597 funds tracked by Wall St. Rank hold UAL as of Q2 2017.

Herndon Capital Management held 321 shares of United Airlines worth $24K as of Q2 2017.
Herndon Capital Management left its United Airlines share count unchanged in Q2 2017.
United Airlines made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #90 holding.
Herndon Capital Management first reported a position in United Airlines in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's United Airlines position peaked at $84K in Q1 2016.
597 funds tracked by Wall St. Rank held United Airlines as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.