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Visium Asset Management’s United Airlines UAL Stock Holding History

Visium 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
2015
Q1 		– Sell
-25,000
Closed -$1.67M – 1196
2014
Q4 		$1.67M Buy
+25,000
New +$1.38M 0.02% 445
2014
Q3 		– Sell
-50,000
Closed -$102K – 1224
2014
Q2 		$102K Buy
+50,000
New +$2.15M ﹤0.01% 1025

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Visium Asset Management's UAL Position: Q3 2015 in Review

Visium Asset Management sold out of United Airlines (UAL) in Q3 2015, closing a stake of 20,420 shares — an estimated $1.08M sold.

Visium Asset Management first reported a position in UAL in Q3 2013 and held it in 6 quarters. The position peaked at $2.61M in Q4 2013. 545 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

  • Visium Asset Management reported no remaining United Airlines position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 20,420 United Airlines shares in Q3 2015, an estimated $1.08M.
  • Visium Asset Management first reported a position in United Airlines in Q3 2013 and held it in 6 quarters.
  • Visium Asset Management's United Airlines position peaked at $2.61M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.