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Stux Capital Management’s United Airlines UAL Stock Holding History

Stux 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
2014
Q2 		– Sell
-17,000
Closed -$759K – 512
2014
Q1 		$759K Sell
17,000
-1,200
-7% -$54K 0.09% 236
2013
Q4 		$689K Buy
+18,200
New +$637K 0.08% 243

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Stux Capital Management's UAL Position: Q2 2014 in Review

Stux Capital Management sold out of United Airlines (UAL) in Q2 2014, closing a stake of 17,000 shares — an estimated $759K sold.

Stux Capital Management first reported a position in UAL in Q4 2013 and held it in 2 quarters. The position peaked at $759K in Q1 2014. 397 funds tracked by Wall St. Rank hold UAL as of Q2 2014.

  • Stux Capital Management reported no remaining United Airlines position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 17,000 United Airlines shares in Q2 2014, an estimated $759K.
  • Stux Capital Management first reported a position in United Airlines in Q4 2013 and held it in 2 quarters.
  • Stux Capital Management's United Airlines position peaked at $759K in Q1 2014.
  • 397 funds tracked by Wall St. Rank held United Airlines as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.