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Symphony Asset Management’s United Airlines UAL Stock Holding History

Symphony Asset 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
2017
Q2 		– Sell
-3,575
Closed -$253K – 390
2017
Q1 		$253K Sell
3,575
-3,845
-52% -$278K 0.02% 362
2016
Q4 		$541K Buy
+7,420
New +$473K 0.06% 273
2015
Q4 		– Sell
-20,279
Closed -$1.07M – 455
2015
Q3 		$1.07M Sell
20,279
-893
-4% -$50.4K 0.13% 172
2015
Q2 		$1.12M Sell
21,172
-4,384
-17% -$254K 0.14% 164
2015
Q1 		$1.72M Buy
25,556
+9,592
+60% +$650K 0.2% 120
2014
Q4 		$1.07M Buy
+15,964
New +$884K 0.13% 163

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Symphony Asset Management's UAL Position: Q2 2017 in Review

Symphony Asset Management sold out of United Airlines (UAL) in Q2 2017, closing a stake of 3,575 shares — an estimated $253K sold.

Symphony Asset Management first reported a position in UAL in Q4 2014 and held it in 6 quarters. The position peaked at $1.72M in Q1 2015. 597 funds tracked by Wall St. Rank hold UAL as of Q2 2017.

  • Symphony Asset Management reported no remaining United Airlines position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 3,575 United Airlines shares in Q2 2017, an estimated $253K.
  • Symphony Asset Management first reported a position in United Airlines in Q4 2014 and held it in 6 quarters.
  • Symphony Asset Management's United Airlines position peaked at $1.72M in Q1 2015.
  • 597 funds tracked by Wall St. Rank held United Airlines as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.