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

New Vernon 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 Q3	–	Sell	-37,900	Closed	-$1.55M	–	52
2016 Q2	$1.55M	Sell	37,900 -5,624	-13%	-$266K	1.36%	29
2016 Q1	$2.6M	Sell	43,524 -16,926	-28%	-$899K	2.23%	18
2015 Q4	$3.46M	Hold	60,450	–	–	2.63%	14
2015 Q3	$3.21M	Hold	60,450	–	–	2.53%	14
2015 Q2	$3.2M	Sell	60,450 -13,000	-18%	-$753K	2.19%	19
2015 Q1	$4.94M	Sell	73,450 -4,500	-6%	-$305K	3.39%	6
2014 Q4	$5.21M	Sell	77,950 -22,400	-22%	-$1.24M	3.52%	4
2014 Q3	$4.7M	Sell	100,350 -87,600	-47%	-$4.07M	3.83%	9
2014 Q2	$7.72M	Sell	187,950 -39,000	-17%	-$1.68M	5.33%	2
2014 Q1	$10.1M	Hold	226,950	–	–	7.74%	1
2013 Q4	$8.59M	Buy	+226,950	New	+$7.95M	8.76%	1

Other funds holding UAL

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

ACM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

New Vernon Investment Management's UAL Position: Q3 2016 in Review

New Vernon Investment Management sold out of United Airlines (UAL) in Q3 2016, closing a stake of 37,900 shares — an estimated $1.55M sold.

New Vernon Investment Management first reported a position in UAL in Q4 2013 and held it in 11 quarters. The position peaked at $10.1M in Q1 2014. 538 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

New Vernon Investment Management reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
New Vernon Investment Management sold 37,900 United Airlines shares in Q3 2016, an estimated $1.55M.
New Vernon Investment Management first reported a position in United Airlines in Q4 2013 and held it in 11 quarters.
New Vernon Investment Management's United Airlines position peaked at $10.1M in Q1 2014.
538 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on New Vernon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.