Apex Capital Management’s Boeing BA Stock Holding History

Apex Capital Management’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 Q1	$451K	Sell	3,555 -300	-8%	-$37.2K	0.01%	240
2015 Q4	$557K	Sell	3,855 -185	-5%	-$26.6K	0.01%	211
2015 Q3	$529K	Sell	4,040 -11	-0.3%	-$1.53K	0.01%	210
2015 Q2	$562K	Sell	4,051 -18	-0.4%	-$2.63K	0.01%	216
2015 Q1	$611K	Buy	4,069 +29	+0.7%	+$4.22K	0.01%	205
2014 Q4	$525K	Buy	4,040 +35	+0.9%	+$4.44K	0.01%	213
2014 Q3	$510K	Hold	4,005	–	–	0.02%	206
2014 Q2	$510K	Buy	4,005 +485	+14%	+$63.3K	0.02%	216
2014 Q1	$442K	Hold	3,520	–	–	0.02%	220
2013 Q4	$480K	Hold	3,520	–	–	0.02%	203
2013 Q3	$414K	Hold	3,520	–	–	0.02%	200
2013 Q2	$361K	Buy	+3,520	New	+$334K	0.02%	192

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Apex Capital Management's BA Position: Q1 2016 in Review

Apex Capital Management reduced its Boeing (BA) stake by 7.8% in Q1 2016, selling an estimated $37.2K and leaving 3,555 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #240.

Apex Capital Management first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $611K in Q1 2015. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Apex Capital Management held 3,555 shares of Boeing worth $451K as of Q1 2016.
Apex Capital Management sold 300 Boeing shares in Q1 2016, an estimated $37.2K.
Boeing made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #240 holding.
Apex Capital Management first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Boeing position peaked at $611K in Q1 2015.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.