Aristotle Capital Management
BA icon

Aristotle Capital Management’s Boeing BA Stock Holding History

Aristotle 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 		– Sell
-5,885
Closed -$851K – 118
2015
Q4 		$851K Buy
5,885
+575
+11% +$82.8K 0.01% 94
2015
Q3 		$695K Hold
5,310
– – 0.01% 96
2015
Q2 		$737K Sell
5,310
-503
-9% -$73.4K 0.01% 95
2015
Q1 		$872K Buy
5,813
+23
+0.4% +$3.35K 0.01% 93
2014
Q4 		$753K Sell
5,790
-97
-2% -$12.3K 0.01% 101
2014
Q3 		$750K Sell
5,887
-124,536
-95% -$15.7M 0.01% 103
2014
Q2 		$16.6M Buy
130,423
+125,143
+2,370% +$16.3M 0.22% 53
2014
Q1 		$663K Sell
5,280
-1,960
-27% -$255K 0.01% 111
2013
Q4 		$988K Buy
7,240
+840
+13% +$109K 0.02% 98
2013
Q3 		$752K Sell
6,400
-380
-6% -$40.9K 0.02% 107
2013
Q2 		$695K Buy
+6,780
New +$644K 0.02% 106

Other funds holding BA

Capital World Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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

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

Aristotle Capital Management sold out of Boeing (BA) in Q1 2016, closing a stake of 5,885 shares — an estimated $851K sold.

Aristotle Capital Management first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q2 2014. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

  • Aristotle Capital Management reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 5,885 Boeing shares in Q1 2016, an estimated $851K.
  • Aristotle Capital Management first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
  • Aristotle Capital Management's Boeing position peaked at $16.6M in Q2 2014.
  • 1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.