Waddell & Reed Financial’s United Airlines UAL Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-130,000	Closed	-$6.9M	–	646
2015 Q3	$6.9M	Buy	+130,000	New	+$7.33M	0.01%	459
2014 Q2	–	Sell	-275,000	Closed	-$12.3M	–	557
2014 Q1	$12.3M	Buy	275,000 +25,000	+10%	+$1.12M	0.02%	394
2013 Q4	$9.46M	Buy	250,000 +150,000	+150%	+$5.25M	0.02%	428
2013 Q3	$3.07M	Buy	+100,000	New	+$3.22M	0.01%	517

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's UAL Position: Q4 2015 in Review

Waddell & Reed Financial sold out of United Airlines (UAL) in Q4 2015, closing a stake of 130,000 shares — an estimated $6.9M sold.

Waddell & Reed Financial first reported a position in UAL in Q3 2013 and held it in 4 quarters. The position peaked at $12.3M in Q1 2014. 567 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

Waddell & Reed Financial reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
Waddell & Reed Financial sold 130,000 United Airlines shares in Q4 2015, an estimated $6.9M.
Waddell & Reed Financial first reported a position in United Airlines in Q3 2013 and held it in 4 quarters.
Waddell & Reed Financial's United Airlines position peaked at $12.3M in Q1 2014.
567 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.