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Tran Capital Management’s United Airlines UAL Stock Holding History

Tran 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
2016
Q1 		– Sell
-28,500
Closed -$1.63M – 93
2015
Q4 		$1.63M Sell
28,500
-12,800
-31% -$739K 0.04% 84
2015
Q3 		$2.19M Sell
41,300
-21,850
-35% -$1.23M 0.05% 80
2015
Q2 		$3.35M Buy
63,150
+8,250
+15% +$478K 0.08% 70
2015
Q1 		$3.69M Sell
54,900
-13,250
-19% -$898K 0.08% 69
2014
Q4 		$4.56M Sell
68,150
-18,895
-22% -$1.05M 0.09% 67
2014
Q3 		$4.07M Sell
87,045
-6,700
-7% -$311K 0.08% 71
2014
Q2 		$3.85M Buy
93,745
+4,500
+5% +$194K 0.07% 67
2014
Q1 		$3.98M Sell
89,245
-12,450
-12% -$560K 0.07% 67
2013
Q4 		$3.85M Sell
101,695
-17,600
-15% -$616K 0.07% 65
2013
Q3 		$3.66M Sell
119,295
-725
-0.6% -$23.3K 0.07% 62
2013
Q2 		$3.75M Buy
+120,020
New +$3.82M 0.08% 59

Other funds holding UAL

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Primecap Management
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JP Morgan Chase
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PCM
PAR Capital Management Boston, Massachusetts $3.44B 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