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Williams Jones & Associates’s United Airlines UAL Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-42,945
Closed -$2.89M – 391
2015
Q1 		$2.89M Sell
42,945
-6,000
-12% -$407K 0.12% 138
2014
Q4 		$3.27M Buy
+48,945
New +$2.71M 0.13% 126

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Williams Jones & Associates's UAL Position: Q2 2015 in Review

Williams Jones & Associates sold out of United Airlines (UAL) in Q2 2015, closing a stake of 42,945 shares — an estimated $2.89M sold.

Williams Jones & Associates first reported a position in UAL in Q4 2014 and held it in 2 quarters. The position peaked at $3.27M in Q4 2014. 495 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Williams Jones & Associates reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 42,945 United Airlines shares in Q2 2015, an estimated $2.89M.
  • Williams Jones & Associates first reported a position in United Airlines in Q4 2014 and held it in 2 quarters.
  • Williams Jones & Associates's United Airlines position peaked at $3.27M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.