Avalon Capital Management’s Boeing BA Stock Holding History

Avalon 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	-6,950	Closed	-$1M	–	71
2015 Q4	$1M	Hold	6,950	–	–	0.91%	41
2015 Q3	$910K	Buy	+6,950	New	+$964K	0.84%	38
2014 Q4	–	Sell	-15,754	Closed	-$2.01M	–	63
2014 Q3	$2.01M	Buy	+15,754	New	+$1.98M	1.67%	18

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

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

Avalon Capital Management sold out of Boeing (BA) in Q1 2016, closing a stake of 6,950 shares — an estimated $1M sold.

Avalon Capital Management first reported a position in BA in Q3 2014 and held it in 3 quarters. The position peaked at $2.01M in Q3 2014. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Avalon Capital Management reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
Avalon Capital Management sold 6,950 Boeing shares in Q1 2016, an estimated $1M.
Avalon Capital Management first reported a position in Boeing in Q3 2014 and held it in 3 quarters.
Avalon Capital Management's Boeing position peaked at $2.01M in Q3 2014.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Avalon Capital Management's 13F filing for Q1 2016, filed 2 May 2016.