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Morgens Waterfall Vintiadis & Co’s United Airlines UAL Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q3 		– Sell
-75,000
Closed -$3.08M – 42
2014
Q2 		$3.08M Buy
+75,000
New +$3.23M 2.02% 19

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
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
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's UAL Position: Q3 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of United Airlines (UAL) in Q3 2014, closing a stake of 75,000 shares — an estimated $3.08M sold.

Morgens Waterfall Vintiadis & Co first reported a position in UAL in Q2 2014 and held it in 1 quarter. The position peaked at $3.08M in Q2 2014. 408 funds tracked by Wall St. Rank hold UAL as of Q3 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining United Airlines position as of Q3 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 75,000 United Airlines shares in Q3 2014, an estimated $3.08M.
  • Morgens Waterfall Vintiadis & Co first reported a position in United Airlines in Q2 2014 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's United Airlines position peaked at $3.08M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held United Airlines as of Q3 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.