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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Oakbrook Investments's UAL Position: Q3 2018 in Review

Oakbrook Investments sold out of United Airlines (UAL) in Q3 2018, closing a stake of 9,825 shares — an estimated $685K sold.

Oakbrook Investments first reported a position in UAL in Q4 2013 and held it in 12 quarters. The position peaked at $2.11M in Q3 2015. 581 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

Oakbrook Investments reported no remaining United Airlines position as of Q3 2018 after selling out during the quarter.
Oakbrook Investments sold 9,825 United Airlines shares in Q3 2018, an estimated $685K.
Oakbrook Investments first reported a position in United Airlines in Q4 2013 and held it in 12 quarters.
Oakbrook Investments's United Airlines position peaked at $2.11M in Q3 2015.
581 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.