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Trellus Management Company’s United Airlines UAL Stock Holding History

Trellus Management Company’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
2013
Q3 		– Sell
-12,515
Closed -$392K – 126
2013
Q2 		$392K Buy
+12,515
New +$398K 0.5% 63

Other funds holding UAL

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Trellus Management Company's UAL Position: Q3 2013 in Review

Trellus Management Company sold out of United Airlines (UAL) in Q3 2013, closing a stake of 12,515 shares — an estimated $392K sold.

Trellus Management Company first reported a position in UAL in Q2 2013 and held it in 1 quarter. The position peaked at $392K in Q2 2013. 311 funds tracked by Wall St. Rank hold UAL as of Q3 2013.

  • Trellus Management Company reported no remaining United Airlines position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 12,515 United Airlines shares in Q3 2013, an estimated $392K.
  • Trellus Management Company first reported a position in United Airlines in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's United Airlines position peaked at $392K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held United Airlines as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.