RFS
UAL icon

Rockefeller Financial Services’s United Airlines UAL Stock Holding History

Rockefeller Financial Services’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
Q4 		$81.6M Buy
1,210,515
+287,842
+31% +$17.9M 1.29% 28
2017
Q3 		$56.2M Sell
922,673
-15,301
-2% -$1.02M 1.07% 30
2017
Q2 		$70.6M Sell
937,974
-31,795
-3% -$2.4M 1.4% 26
2017
Q1 		$68.5M Sell
969,769
-27,204
-3% -$1.97M 1.37% 27
2016
Q4 		$72.7M Sell
996,973
-187,197
-16% -$11.9M 1.48% 25
2016
Q3 		$62.1M Sell
1,184,170
-722,760
-38% -$34.8M 1.3% 30
2016
Q2 		$78.3M Sell
1,906,930
-21,254
-1% -$1.01M 1.56% 28
2016
Q1 		$115M Sell
1,928,184
-26,095
-1% -$1.39M 2.24% 10
2015
Q4 		$112M Sell
1,954,279
-39,835
-2% -$2.3M 2.18% 7
2015
Q3 		$106M Buy
1,994,114
+164,101
+9% +$9.26M 2.15% 11
2015
Q2 		$97M Buy
1,830,013
+154,609
+9% +$8.95M 2.01% 14
2015
Q1 		$113M Buy
1,675,404
+65,797
+4% +$4.46M 2.43% 8
2014
Q4 		$108M Sell
1,609,607
-141,650
-8% -$7.84M 2.36% 9
2014
Q3 		$81.9M Buy
1,751,257
+101,452
+6% +$4.71M 1.83% 16
2014
Q2 		$67.8M Buy
1,649,805
+393,667
+31% +$17M 1.52% 18
2014
Q1 		$56.1M Buy
1,256,138
+257,136
+26% +$11.6M 1.21% 27
2013
Q4 		$37.8M Buy
+999,002
New +$35M 0.82% 45

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rockefeller Financial Services's UAL Position: Q4 2017 in Review

Rockefeller Financial Services increased its United Airlines (UAL) stake by 31% in Q4 2017, buying an estimated $17.9M and bringing the position to 1,210,515 shares worth $81.6M. The position accounts for 1.29% of the portfolio, ranked #28.

Rockefeller Financial Services first reported a position in UAL in Q4 2013 and has held it in 17 quarters since. The position peaked at $115M in Q1 2016. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • Rockefeller Financial Services held 1,210,515 shares of United Airlines worth $81.6M as of Q4 2017.
  • Rockefeller Financial Services bought 287,842 United Airlines shares in Q4 2017, an estimated $17.9M.
  • United Airlines made up 1.29% of Rockefeller Financial Services's portfolio in Q4 2017, its #28 holding.
  • Rockefeller Financial Services first reported a position in United Airlines in Q4 2013 and has held it in 17 quarters since.
  • Rockefeller Financial Services's United Airlines position peaked at $115M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.