Sturgeon Ventures’s United Airlines UAL Stock Holding History

Sturgeon Ventures’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 Q1	–	Sell	-23,700	Closed	-$1.6M	–	77
2017 Q4	$1.6M	Buy	+23,700	New	+$1.48M	0.65%	46

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sturgeon Ventures's UAL Position: Q1 2018 in Review

Sturgeon Ventures sold out of United Airlines (UAL) in Q1 2018, closing a stake of 23,700 shares — an estimated $1.6M sold.

Sturgeon Ventures first reported a position in UAL in Q4 2017 and held it in 1 quarter. The position peaked at $1.6M in Q4 2017. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Sturgeon Ventures reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
Sturgeon Ventures sold 23,700 United Airlines shares in Q1 2018, an estimated $1.6M.
Sturgeon Ventures first reported a position in United Airlines in Q4 2017 and held it in 1 quarter.
Sturgeon Ventures's United Airlines position peaked at $1.6M in Q4 2017.
550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Sturgeon Ventures's 13F filing for Q1 2018, filed 26 Apr 2018.