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Tocqueville Asset Management’s United Airlines UAL Stock Holding History

Tocqueville 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
2018
Q1 		– Sell
-4,625
Closed -$312K – 863
2017
Q4 		$312K Sell
4,625
-4,377
-49% -$273K ﹤0.01% 697
2017
Q3 		$548K Sell
9,002
-4,261
-32% -$284K 0.01% 616
2017
Q2 		$998K Buy
13,263
+646
+5% +$48.8K 0.01% 505
2017
Q1 		$891K Buy
12,617
+2,043
+19% +$148K 0.01% 506
2016
Q4 		$771K Buy
10,574
+2,717
+35% +$173K 0.01% 526
2016
Q3 		$412K Buy
+7,857
New +$378K ﹤0.01% 658
2016
Q2 		– Sell
-6,064
Closed -$363K – 881
2016
Q1 		$363K Buy
+6,064
New +$322K ﹤0.01% 689
2015
Q3 		– Sell
-9,719
Closed -$515K – 1008
2015
Q2 		$515K Sell
9,719
-10,800
-53% -$625K 0.01% 712
2015
Q1 		$1.38M Buy
20,519
+1,950
+11% +$132K 0.02% 533
2014
Q4 		$1.24M Buy
18,569
+8,019
+76% +$444K 0.01% 542
2014
Q3 		$494K Sell
10,550
-6,950
-40% -$323K 0.01% 622
2014
Q2 		$719K Sell
17,500
-14,375
-45% -$619K 0.01% 641
2014
Q1 		$1.42M Buy
31,875
+14,875
+88% +$669K 0.02% 407
2013
Q4 		$643K Sell
17,000
-9,800
-37% -$343K 0.01% 531
2013
Q3 		$823K Buy
26,800
+12,800
+91% +$412K 0.01% 538
2013
Q2 		$438K Buy
+14,000
New +$445K 0.01% 665

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Tocqueville Asset Management's UAL Position: Q1 2018 in Review

Tocqueville Asset Management sold out of United Airlines (UAL) in Q1 2018, closing a stake of 4,625 shares — an estimated $312K sold.

Tocqueville Asset Management first reported a position in UAL in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q1 2014. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

  • Tocqueville Asset Management reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,625 United Airlines shares in Q1 2018, an estimated $312K.
  • Tocqueville Asset Management first reported a position in United Airlines in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's United Airlines position peaked at $1.42M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.