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BCWM LLC’s American Airlines Group AAL Stock Holding History

BCWM LLC’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,808
Closed -$607K – 68
2016
Q1 		$607K Sell
14,808
-300
-2% -$12.1K 0.34% 60
2015
Q4 		$640K Sell
15,108
-1,555
-9% -$67.4K 0.39% 61
2015
Q3 		$648K Sell
16,663
-37
-0.2% -$1.52K 0.32% 80
2015
Q2 		$667K Buy
+16,700
New +$761K 0.28% 78

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BCWM LLC's AAL Position: Q2 2016 in Review

BCWM LLC sold out of American Airlines Group (AAL) in Q2 2016, closing a stake of 14,808 shares — an estimated $607K sold.

BCWM LLC first reported a position in AAL in Q2 2015 and held it in 4 quarters. The position peaked at $667K in Q2 2015. 548 funds tracked by Wall St. Rank hold AAL as of Q2 2016.

  • BCWM LLC reported no remaining American Airlines Group position as of Q2 2016 after selling out during the quarter.
  • BCWM LLC sold 14,808 American Airlines Group shares in Q2 2016, an estimated $607K.
  • BCWM LLC first reported a position in American Airlines Group in Q2 2015 and held it in 4 quarters.
  • BCWM LLC's American Airlines Group position peaked at $667K in Q2 2015.
  • 548 funds tracked by Wall St. Rank held American Airlines Group as of Q2 2016.

Based on BCWM LLC's 13F filing for Q2 2016, filed 11 Aug 2016.