Westport Resources Management’s United Airlines UAL Stock Holding History

Westport Resources 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 Q3	–	Sell	-735	Closed	-$30K	–	671
2016 Q2	$30K	Hold	735	–	–	0.01%	472
2016 Q1	$44K	Hold	735	–	–	0.01%	419
2015 Q4	$42K	Hold	735	–	–	0.01%	488
2015 Q3	$39K	Sell	735 -610	-45%	-$34.4K	0.01%	507
2015 Q2	$71K	Hold	1,345	–	–	0.02%	439
2015 Q1	$90K	Sell	1,345 -615	-31%	-$41.7K	0.02%	425
2014 Q4	$131K	Buy	1,960 +185	+10%	+$10.2K	0.04%	370
2014 Q3	$83K	Hold	1,775	–	–	0.02%	456
2014 Q2	$73K	Hold	1,775	–	–	0.02%	480
2014 Q1	$79K	Hold	1,775	–	–	0.02%	474
2013 Q4	$67K	Sell	1,775 -90	-5%	-$3.15K	0.02%	499
2013 Q3	$57K	Sell	1,865 -160	-8%	-$5.15K	0.02%	502
2013 Q2	$63K	Buy	+2,025	New	+$64.4K	0.02%	465

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westport Resources Management's UAL Position: Q3 2016 in Review

Westport Resources Management sold out of United Airlines (UAL) in Q3 2016, closing a stake of 735 shares — an estimated $30K sold.

Westport Resources Management first reported a position in UAL in Q2 2013 and held it in 13 quarters. The position peaked at $131K in Q4 2014. 538 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

Westport Resources Management reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 735 United Airlines shares in Q3 2016, an estimated $30K.
Westport Resources Management first reported a position in United Airlines in Q2 2013 and held it in 13 quarters.
Westport Resources Management's United Airlines position peaked at $131K in Q4 2014.
538 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.