Ancient Art’s Boeing BA Stock Holding History

Ancient Art’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
2015 Q4	–	Sell	-440,462	Closed	-$57.7M	–	17
2015 Q3	$57.7M	Buy	+440,462	New	+$61.1M	9.78%	3

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

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

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

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

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancient Art's BA Position: Q4 2015 in Review

Ancient Art sold out of Boeing (BA) in Q4 2015, closing a stake of 440,462 shares — an estimated $57.7M sold.

Ancient Art first reported a position in BA in Q3 2015 and held it in 1 quarter. The position peaked at $57.7M in Q3 2015. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Ancient Art reported no remaining Boeing position as of Q4 2015 after selling out during the quarter.
Ancient Art sold 440,462 Boeing shares in Q4 2015, an estimated $57.7M.
Ancient Art first reported a position in Boeing in Q3 2015 and held it in 1 quarter.
Ancient Art's Boeing position peaked at $57.7M in Q3 2015.
1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Ancient Art's 13F filing for Q4 2015, filed 16 Feb 2016.