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Nicholas Investment Partners’s United Airlines UAL Stock Holding History

Nicholas Investment Partners’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
2017
Q1 		– Sell
-73,516
Closed -$5.36M – 291
2016
Q4 		$5.36M Buy
+73,516
New +$4.68M 0.41% 88
2015
Q4 		– Sell
-28,570
Closed -$1.52M – 324
2015
Q3 		$1.52M Buy
+28,570
New +$1.61M 0.11% 267
2015
Q1 		– Sell
-28,886
Closed -$1.93M – 346
2014
Q4 		$1.93M Sell
28,886
-11,703
-29% -$648K 0.12% 250
2014
Q3 		$1.9M Buy
+40,589
New +$1.88M 0.12% 241

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicholas Investment Partners's UAL Position: Q1 2017 in Review

Nicholas Investment Partners sold out of United Airlines (UAL) in Q1 2017, closing a stake of 73,516 shares — an estimated $5.36M sold.

Nicholas Investment Partners first reported a position in UAL in Q3 2014 and held it in 4 quarters. The position peaked at $5.36M in Q4 2016. 570 funds tracked by Wall St. Rank hold UAL as of Q1 2017.

  • Nicholas Investment Partners reported no remaining United Airlines position as of Q1 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 73,516 United Airlines shares in Q1 2017, an estimated $5.36M.
  • Nicholas Investment Partners first reported a position in United Airlines in Q3 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's United Airlines position peaked at $5.36M in Q4 2016.
  • 570 funds tracked by Wall St. Rank held United Airlines as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.