Analytic Investors’s Boeing BA Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-43,291	Closed	-$5.5M	–	613
2016 Q1	$5.5M	Buy	+43,291	New	+$5.37M	0.07%	194
2015 Q4	–	Sell	-162,795	Closed	-$21.3M	–	631
2015 Q3	$21.3M	Buy	162,795 +115,057	+241%	+$16M	0.28%	86
2015 Q2	$6.62M	Buy	+47,738	New	+$6.96M	0.09%	154
2014 Q4	–	Sell	-173,215	Closed	-$22.1M	–	537
2014 Q3	$22.1M	Buy	173,215 +43,812	+34%	+$5.52M	0.32%	95
2014 Q2	$16.5M	Sell	129,403 -7,695	-6%	-$1M	0.27%	98
2014 Q1	$17.2M	Buy	137,098 +124,877	+1,022%	+$16.3M	0.26%	104
2013 Q4	$1.67M	Sell	12,221 -223,968	-95%	-$29.1M	0.03%	266
2013 Q3	$27.8M	Buy	236,189 +68,212	+41%	+$7.35M	0.45%	72
2013 Q2	$17.2M	Buy	+167,977	New	+$16M	0.29%	113

Other funds holding BA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Analytic Investors's BA Position: Q2 2016 in Review

Analytic Investors sold out of Boeing (BA) in Q2 2016, closing a stake of 43,291 shares — an estimated $5.5M sold.

Analytic Investors first reported a position in BA in Q2 2013 and held it in 9 quarters. The position peaked at $27.8M in Q3 2013. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Analytic Investors reported no remaining Boeing position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 43,291 Boeing shares in Q2 2016, an estimated $5.5M.
Analytic Investors first reported a position in Boeing in Q2 2013 and held it in 9 quarters.
Analytic Investors's Boeing position peaked at $27.8M in Q3 2013.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.