BMI Capital’s Boeing BA Stock Holding History

BMI 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
2013 Q4	–	Sell	-19,070	Closed	-$2.24M	–	20
2013 Q3	$2.24M	Hold	19,070	–	–	1.4%	19
2013 Q2	$1.95M	Buy	+19,070	New	+$1.81M	1.26%	22

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BMI Capital's BA Position: Q4 2013 in Review

BMI Capital sold out of Boeing (BA) in Q4 2013, closing a stake of 19,070 shares — an estimated $2.24M sold.

BMI Capital first reported a position in BA in Q2 2013 and held it in 2 quarters. The position peaked at $2.24M in Q3 2013. 1,191 funds tracked by Wall St. Rank hold BA as of Q4 2013.

BMI Capital reported no remaining Boeing position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 19,070 Boeing shares in Q4 2013, an estimated $2.24M.
BMI Capital first reported a position in Boeing in Q2 2013 and held it in 2 quarters.
BMI Capital's Boeing position peaked at $2.24M in Q3 2013.
1,191 funds tracked by Wall St. Rank held Boeing as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.