Blue Granite Capital’s Boeing BA Stock Holding History

Blue Granite Capital’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
2017 Q4	$536K	Sell	1,825 -8,630	-83%	-$2.34M	0.39%	44
2017 Q3	$2.66M	Sell	10,455 -7,830	-43%	-$1.83M	1.83%	12
2017 Q2	$3.62M	Sell	18,285 -5,200	-22%	-$968K	2.34%	9
2017 Q1	$4.15M	Sell	23,485 -2,300	-9%	-$392K	2.72%	4
2016 Q4	$4.01M	Buy	+25,785	New	+$3.77M	2.85%	2

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Granite Capital's BA Position: Q4 2017 in Review

Blue Granite Capital reduced its Boeing (BA) stake by 83% in Q4 2017, selling an estimated $2.34M and leaving 1,825 shares worth $536K. The position accounts for 0.39% of the portfolio, ranked #44.

Blue Granite Capital first reported a position in BA in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.15M in Q1 2017. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

Blue Granite Capital held 1,825 shares of Boeing worth $536K as of Q4 2017.
Blue Granite Capital sold 8,630 Boeing shares in Q4 2017, an estimated $2.34M.
Boeing made up 0.39% of Blue Granite Capital's portfolio in Q4 2017, its #44 holding.
Blue Granite Capital first reported a position in Boeing in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Boeing position peaked at $4.15M in Q1 2017.
1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.