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Russell Frank Company’s United Airlines UAL Stock Holding History

Russell Frank Company’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
2016
Q1 		$28.7M Sell
479,557
-144,909
-23% -$7.7M 0.05% 430
2015
Q4 		$35.9M Sell
624,466
-40,908
-6% -$2.36M 0.06% 333
2015
Q3 		$35.3M Sell
665,374
-63,901
-9% -$3.61M 0.07% 335
2015
Q2 		$38.7M Buy
729,275
+125,276
+21% +$7.25M 0.06% 354
2015
Q1 		$40.6M Buy
603,999
+24,529
+4% +$1.66M 0.07% 306
2014
Q4 		$38.3M Sell
579,470
-3,004
-0.5% -$166K 0.07% 329
2014
Q3 		$27.3M Buy
582,474
+59,406
+11% +$2.76M 0.05% 428
2014
Q2 		$24.2M Sell
523,068
-162,818
-24% -$7.02M 0.04% 482
2014
Q1 		$27.8M Buy
685,886
+594,411
+650% +$26.7M 0.05% 434
2013
Q4 		$4.2M Buy
91,475
+10,030
+12% +$351K 0.01% 1333
2013
Q3 		$2.5M Sell
81,445
-154,194
-65% -$4.96M ﹤0.01% 1735
2013
Q2 		$7.37M Buy
+235,639
New +$7.5M 0.01% 1006

Other funds holding UAL

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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return