Argentus Capital Management’s Boeing BA Stock Holding History

Argentus 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 Q3	–	Sell	-1,590	Closed	-$207K	–	579
2016 Q2	$207K	Sell	1,590 -1,826	-53%	-$238K	0.09%	299
2016 Q1	$434K	Buy	3,416 +122	+4%	+$15.1K	0.15%	175
2015 Q4	$476K	Sell	3,294 -938	-22%	-$135K	0.15%	140
2015 Q3	$554K	Sell	4,232 -14,542	-77%	-$2.02M	0.08%	233
2015 Q2	$2.6M	Buy	+18,774	New	+$2.74M	0.4%	67
2015 Q1	–	Sell	-9,389	Closed	-$1.22M	–	311
2014 Q4	$1.22M	Buy	+9,389	New	+$1.19M	0.2%	141

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

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

Argentus Capital Management's BA Position: Q3 2016 in Review

Argentus Capital Management sold out of Boeing (BA) in Q3 2016, closing a stake of 1,590 shares — an estimated $207K sold.

Argentus Capital Management first reported a position in BA in Q4 2014 and held it in 6 quarters. The position peaked at $2.6M in Q2 2015. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Argentus Capital Management reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 1,590 Boeing shares in Q3 2016, an estimated $207K.
Argentus Capital Management first reported a position in Boeing in Q4 2014 and held it in 6 quarters.
Argentus Capital Management's Boeing position peaked at $2.6M in Q2 2015.
1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.