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1919 Investment Counsel’s Boeing BA Stock Holding History

1919 Investment Counsel’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.82M Sell
14,324
-75
-0.5% -$9.45K 0.04% 308
2014
Q2 		$1.83M Sell
14,399
-276
-2% -$36K 0.04% 321
2014
Q1 		$1.84M Sell
14,675
-81
-0.5% -$10.6K 0.04% 314
2013
Q4 		$2.02M Sell
14,756
-198
-1% -$25.7K 0.04% 298
2013
Q3 		$1.76M Buy
14,954
+117
+0.8% +$12.6K 0.04% 304
2013
Q2 		$1.52M Buy
+14,837
New +$1.41M 0.04% 314

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's BA Position: Q3 2014 in Review

1919 Investment Counsel reduced its Boeing (BA) stake by 0.52% in Q3 2014, selling an estimated $9.45K and leaving 14,324 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #308.

1919 Investment Counsel first reported a position in BA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2013. 1,168 funds tracked by Wall St. Rank hold BA as of Q3 2014.

  • 1919 Investment Counsel held 14,324 shares of Boeing worth $1.82M as of Q3 2014.
  • 1919 Investment Counsel sold 75 Boeing shares in Q3 2014, an estimated $9.45K.
  • Boeing made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #308 holding.
  • 1919 Investment Counsel first reported a position in Boeing in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Boeing position peaked at $2.02M in Q4 2013.
  • 1,168 funds tracked by Wall St. Rank held Boeing as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.