Baird’s Boeing BA Stock Holding History

Baird’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
2015 Q1	$28.5M	Sell	190,081 -14,362	-7%	-$2.09M	0.29%	99
2014 Q4	$26.6M	Buy	204,443 +138,894	+212%	+$17.6M	0.28%	115
2014 Q3	$8.35M	Sell	65,549 -23,526	-26%	-$2.96M	0.12%	178
2014 Q2	$11.3M	Sell	89,075 -22,384	-20%	-$2.92M	0.16%	154
2014 Q1	$14M	Buy	111,459 +7,434	+7%	+$969K	0.2%	139
2013 Q4	$14.2M	Sell	104,025 -4,780	-4%	-$621K	0.24%	116
2013 Q3	$12.8M	Buy	108,805 +11,548	+12%	+$1.24M	0.24%	114
2013 Q2	$9.96M	Buy	+97,257	New	+$9.24M	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Baird's BA Position: Q1 2015 in Review

Baird reduced its Boeing (BA) stake by 7% in Q1 2015, selling an estimated $2.09M and leaving 190,081 shares worth $28.5M. The position accounts for 0.29% of the portfolio, ranked #99.

Baird first reported a position in BA in Q2 2013 and has held it in 8 quarters since. 1,333 funds tracked by Wall St. Rank hold BA as of Q1 2015.

Baird held 190,081 shares of Boeing worth $28.5M as of Q1 2015.
Baird sold 14,362 Boeing shares in Q1 2015, an estimated $2.09M.
Boeing made up 0.29% of Baird's portfolio in Q1 2015, its #99 holding.
Baird first reported a position in Boeing in Q2 2013 and has held it in 8 quarters since.
1,333 funds tracked by Wall St. Rank held Boeing as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.