Oakbrook Investments’s United Airlines UAL Stock Holding History

Oakbrook Investments’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	-9,825	Closed	-$685K	–	690
2018 Q2	$685K	Buy	+9,825	New	+$683K	0.04%	288
2018 Q1	–	Sell	-10,150	Closed	-$684K	–	620
2017 Q4	$684K	Buy	+10,150	New	+$633K	0.04%	294
2017 Q1	–	Sell	-23,650	Closed	-$1.72M	–	572
2016 Q4	$1.72M	Sell	23,650 -5,500	-19%	-$350K	0.11%	153
2016 Q3	$1.53M	Sell	29,150 -8,600	-23%	-$414K	0.09%	181
2016 Q2	$1.55M	Buy	37,750 +3,000	+9%	+$142K	0.09%	193
2016 Q1	$2.08M	Sell	34,750 -1,450	-4%	-$77K	0.13%	138
2015 Q4	$2.07M	Sell	36,200 -3,550	-9%	-$205K	0.13%	138
2015 Q3	$2.11M	Buy	39,750 +34,600	+672%	+$1.95M	0.14%	144
2015 Q2	$273K	Buy	5,150 +1,500	+41%	+$86.8K	0.02%	465
2015 Q1	$245K	Sell	3,650 -1,000	-22%	-$67.8K	0.01%	501
2014 Q4	$311K	Buy	+4,650	New	+$258K	0.02%	460
2014 Q1	–	Sell	-7,800	Closed	-$295K	–	627
2013 Q4	$295K	Buy	+7,800	New	+$273K	0.01%	494

Other funds holding UAL

Primecap Management

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

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

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

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

Newport Trust Company

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