Ivory Investment Management’s United Airlines UAL Stock Holding History

Ivory 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
2018 Q2	–	Sell	-101,119	Closed	-$7.03M	–	52
2018 Q1	$7.03M	Buy	+101,119	New	+$6.99M	0.42%	48
2017 Q1	–	Sell	-154,733	Closed	-$11.3M	–	68
2016 Q4	$11.3M	Buy	+154,733	New	+$9.86M	0.46%	43
2016 Q2	–	Sell	-9,649	Closed	-$578K	–	122
2016 Q1	$578K	Buy	+9,649	New	+$512K	0.02%	86
2015 Q2	–	Sell	-169,287	Closed	-$11.4M	–	107
2015 Q1	$11.4M	Buy	+169,287	New	+$11.5M	0.27%	71
2014 Q2	–	Sell	-24,771	Closed	-$1.11M	–	175
2014 Q1	$1.11M	Sell	24,771 -7,329	-23%	-$330K	0.05%	171
2013 Q4	$1.21M	Sell	32,100 -7,723	-19%	-$271K	0.06%	152
2013 Q3	$1.22M	Sell	39,823 -1,342	-3%	-$43.2K	0.06%	122
2013 Q2	$1.29M	Buy	+41,165	New	+$1.31M	0.05%	123

Other funds holding UAL

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ivory Investment Management's UAL Position: Q2 2018 in Review

Ivory Investment Management sold out of United Airlines (UAL) in Q2 2018, closing a stake of 101,119 shares — an estimated $7.03M sold.

Ivory Investment Management first reported a position in UAL in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q1 2015. 547 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

Ivory Investment Management reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
Ivory Investment Management sold 101,119 United Airlines shares in Q2 2018, an estimated $7.03M.
Ivory Investment Management first reported a position in United Airlines in Q2 2013 and held it in 8 quarters.
Ivory Investment Management's United Airlines position peaked at $11.4M in Q1 2015.
547 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.