New Century Investment Management’s United Airlines UAL Stock Holding History

New Century 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
2016 Q4	$730K	Sell	10,015 -10,374	-51%	-$661K	1.04%	31
2016 Q3	$1.07M	Sell	20,389 -19,060	-48%	-$917K	0.93%	38
2016 Q2	$1.62M	Sell	39,449 -6,249	-14%	-$296K	0.86%	50
2016 Q1	$2.73M	Buy	45,698 +11	+0%	+$584	1.29%	24
2015 Q4	$2.62M	Sell	45,687 -2	-0%	-$115	1.21%	34
2015 Q3	$2.42M	Sell	45,689 -30,413	-40%	-$1.72M	1.22%	37
2015 Q2	$4.03M	Sell	76,102 -6	-0%	-$347	1.85%	26
2015 Q1	$5.12M	Buy	76,108 +14,808	+24%	+$1M	2.37%	12
2014 Q4	$4.1M	Buy	+61,300	New	+$3.39M	2.03%	17

Other funds holding UAL

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

New Century Investment Management's UAL Position: Q4 2016 in Review

New Century Investment Management reduced its United Airlines (UAL) stake by 51% in Q4 2016, selling an estimated $661K and leaving 10,015 shares worth $730K. The position accounts for 1.04% of the portfolio, ranked #31.

New Century Investment Management first reported a position in UAL in Q4 2014 and has held it in 9 quarters since. The position peaked at $5.12M in Q1 2015. 563 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

New Century Investment Management held 10,015 shares of United Airlines worth $730K as of Q4 2016.
New Century Investment Management sold 10,374 United Airlines shares in Q4 2016, an estimated $661K.
United Airlines made up 1.04% of New Century Investment Management's portfolio in Q4 2016, its #31 holding.
New Century Investment Management first reported a position in United Airlines in Q4 2014 and has held it in 9 quarters since.
New Century Investment Management's United Airlines position peaked at $5.12M in Q1 2015.
563 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.