Needham Investment Management’s United Airlines UAL Stock Holding History

Needham 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 Q3	–	Sell	-20,000	Closed	-$1.4M	–	91
2018 Q2	$1.4M	Sell	20,000 -37,500	-65%	-$2.61M	0.39%	54
2018 Q1	$4M	Sell	57,500 -22,500	-28%	-$1.55M	1.14%	31
2017 Q4	$5.39M	Hold	80,000	–	–	1.43%	25
2017 Q3	$4.87M	Hold	80,000	–	–	1.23%	26
2017 Q2	$6.02M	Sell	80,000 -25,000	-24%	-$1.89M	1.6%	22
2017 Q1	$7.42M	Hold	105,000	–	–	1.91%	17
2016 Q4	$7.65M	Hold	105,000	–	–	1.96%	21
2016 Q3	$5.51M	Hold	105,000	–	–	1.46%	24
2016 Q2	$4.31M	Hold	105,000	–	–	1.19%	27
2016 Q1	$6.29M	Hold	105,000	–	–	1.64%	22
2015 Q4	$6.02M	Hold	105,000	–	–	1.5%	23
2015 Q3	$5.57M	Hold	105,000	–	–	1.4%	24
2015 Q2	$5.57M	Hold	105,000	–	–	1.21%	27
2015 Q1	$7.06M	Hold	105,000	–	–	1.5%	24
2014 Q4	$7.02M	Hold	105,000	–	–	1.48%	23
2014 Q3	$4.91M	Hold	105,000	–	–	1.09%	31
2014 Q2	$4.31M	Buy	105,000 +5,000	+5%	+$215K	0.9%	33
2014 Q1	$4.46M	Hold	100,000	–	–	0.94%	33
2013 Q4	$3.78M	Hold	100,000	–	–	0.78%	40
2013 Q3	$3.07M	Hold	100,000	–	–	0.69%	41
2013 Q2	$3.13M	Buy	+100,000	New	+$3.18M	0.73%	41

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Needham Investment Management's UAL Position: Q3 2018 in Review

Needham Investment Management sold out of United Airlines (UAL) in Q3 2018, closing a stake of 20,000 shares — an estimated $1.4M sold.

Needham Investment Management first reported a position in UAL in Q2 2013 and held it in 21 quarters. The position peaked at $7.65M in Q4 2016. 580 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

Needham Investment Management reported no remaining United Airlines position as of Q3 2018 after selling out during the quarter.
Needham Investment Management sold 20,000 United Airlines shares in Q3 2018, an estimated $1.4M.
Needham Investment Management first reported a position in United Airlines in Q2 2013 and held it in 21 quarters.
Needham Investment Management's United Airlines position peaked at $7.65M in Q4 2016.
580 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on Needham Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.