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AFAM Capital’s Boeing BA Stock Holding History

AFAM Capital’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
2018
Q1 		– Sell
-8,550
Closed -$2.52M – 196
2017
Q4 		$2.52M Sell
8,550
-1,471
-15% -$398K 0.28% 125
2017
Q3 		$2.55M Sell
10,021
-2,229
-18% -$520K 0.31% 122
2017
Q2 		$2.42M Buy
12,250
+1,186
+11% +$221K 0.31% 121
2017
Q1 		$1.96M Buy
11,064
+488
+5% +$83.1K 0.27% 129
2016
Q4 		$1.65M Buy
10,576
+676
+7% +$98.7K 0.25% 129
2016
Q3 		$1.3M Sell
9,900
-252
-2% -$33.2K 0.21% 138
2016
Q2 		$1.32M Sell
10,152
-9
-0.1% -$1.17K 0.22% 137
2016
Q1 		$1.29M Buy
+10,161
New +$1.26M 0.21% 136

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's BA Position: Q1 2018 in Review

AFAM Capital sold out of Boeing (BA) in Q1 2018, closing a stake of 8,550 shares — an estimated $2.52M sold.

AFAM Capital first reported a position in BA in Q1 2016 and held it in 8 quarters. The position peaked at $2.55M in Q3 2017. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • AFAM Capital reported no remaining Boeing position as of Q1 2018 after selling out during the quarter.
  • AFAM Capital sold 8,550 Boeing shares in Q1 2018, an estimated $2.52M.
  • AFAM Capital first reported a position in Boeing in Q1 2016 and held it in 8 quarters.
  • AFAM Capital's Boeing position peaked at $2.55M in Q3 2017.
  • 1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.