RCM
UAL icon

Reynolds Capital Management’s United Airlines UAL Stock Holding History

Reynolds Capital 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
2015
Q2 		– Sell
-3,400
Closed -$229K – 259
2015
Q1 		$229K Sell
3,400
-700
-17% -$47.4K 0.2% 197
2014
Q4 		$274K Buy
+4,100
New +$227K 0.23% 181
2014
Q3 		– Sell
-5,200
Closed -$214K – 301
2014
Q2 		$214K Sell
5,200
-2,000
-28% -$86.2K 0.14% 302
2014
Q1 		$321K Buy
7,200
+1,100
+18% +$49.5K 0.21% 207
2013
Q4 		$231K Buy
+6,100
New +$214K 0.13% 328

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Reynolds Capital Management's UAL Position: Q2 2015 in Review

Reynolds Capital Management sold out of United Airlines (UAL) in Q2 2015, closing a stake of 3,400 shares — an estimated $229K sold.

Reynolds Capital Management first reported a position in UAL in Q4 2013 and held it in 5 quarters. The position peaked at $321K in Q1 2014. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Reynolds Capital Management reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,400 United Airlines shares in Q2 2015, an estimated $229K.
  • Reynolds Capital Management first reported a position in United Airlines in Q4 2013 and held it in 5 quarters.
  • Reynolds Capital Management's United Airlines position peaked at $321K in Q1 2014.
  • 496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.