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Axiom Investors’s Boeing BA Stock Holding History

Axiom Investors’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
2014
Q2 		– Sell
-484,680
Closed -$60.8M – 149
2014
Q1 		$60.8M Sell
484,680
-25,600
-5% -$3.34M 1.45% 23
2013
Q4 		$69.6M Buy
510,280
+210,950
+70% +$27.4M 1.86% 14
2013
Q3 		$35.2M Buy
+299,330
New +$32.2M 1.12% 44

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axiom Investors's BA Position: Q2 2014 in Review

Axiom Investors sold out of Boeing (BA) in Q2 2014, closing a stake of 484,680 shares — an estimated $60.8M sold.

Axiom Investors first reported a position in BA in Q3 2013 and held it in 3 quarters. The position peaked at $69.6M in Q4 2013. 1,197 funds tracked by Wall St. Rank hold BA as of Q2 2014.

  • Axiom Investors reported no remaining Boeing position as of Q2 2014 after selling out during the quarter.
  • Axiom Investors sold 484,680 Boeing shares in Q2 2014, an estimated $60.8M.
  • Axiom Investors first reported a position in Boeing in Q3 2013 and held it in 3 quarters.
  • Axiom Investors's Boeing position peaked at $69.6M in Q4 2013.
  • 1,197 funds tracked by Wall St. Rank held Boeing as of Q2 2014.

Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.