Ardevora Asset Management’s Boeing BA Stock Holding History

Ardevora Asset 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
2017 Q4	–	Sell	-93,500	Closed	-$23.8M	–	113
2017 Q3	$23.8M	Sell	93,500 -37,500	-29%	-$8.74M	0.71%	99
2017 Q2	$25.9M	Buy	+131,000	New	+$24.4M	0.82%	86
2016 Q3	–	Sell	-151,600	Closed	-$19.7M	–	102
2016 Q2	$19.7M	Buy	151,600 +17,100	+13%	+$2.23M	0.82%	84
2016 Q1	$17.1M	Buy	134,500 +37,600	+39%	+$4.67M	0.83%	84
2015 Q4	$14M	Buy	+96,900	New	+$14M	0.93%	72
2015 Q1	–	Sell	-23,048	Closed	-$3M	–	83
2014 Q4	$3M	Buy	+23,048	New	+$2.92M	0.65%	62

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ardevora Asset Management's BA Position: Q4 2017 in Review

Ardevora Asset Management sold out of Boeing (BA) in Q4 2017, closing a stake of 93,500 shares — an estimated $23.8M sold.

Ardevora Asset Management first reported a position in BA in Q4 2014 and held it in 6 quarters. The position peaked at $25.9M in Q2 2017. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

Ardevora Asset Management reported no remaining Boeing position as of Q4 2017 after selling out during the quarter.
Ardevora Asset Management sold 93,500 Boeing shares in Q4 2017, an estimated $23.8M.
Ardevora Asset Management first reported a position in Boeing in Q4 2014 and held it in 6 quarters.
Ardevora Asset Management's Boeing position peaked at $25.9M in Q2 2017.
1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Ardevora Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.