BRC Investment Management’s Boeing BA Stock Holding History

BRC Investment Management’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
2016 Q1	–	Sell	-8,095	Closed	-$1.17M	–	114
2015 Q4	$1.17M	Sell	8,095 -45	-0.6%	-$6.48K	0.17%	47
2015 Q3	$1.07M	Sell	8,140 -194	-2%	-$26.9K	0.16%	53
2015 Q2	$1.16M	Sell	8,334 -134,607	-94%	-$19.6M	0.16%	51
2015 Q1	$21.5M	Sell	142,941 -14,250	-9%	-$2.07M	2.97%	7
2014 Q4	$20.4M	Buy	+157,191	New	+$19.9M	2.77%	13
2014 Q1	–	Sell	-2,150	Closed	-$293K	–	141
2013 Q4	$293K	Sell	2,150 -20,930	-91%	-$2.72M	0.05%	123
2013 Q3	$2.71M	Hold	23,080	–	–	0.41%	51
2013 Q2	$2.36M	Buy	+23,080	New	+$2.19M	0.42%	44

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's BA Position: Q1 2016 in Review

BRC Investment Management sold out of Boeing (BA) in Q1 2016, closing a stake of 8,095 shares — an estimated $1.17M sold.

BRC Investment Management first reported a position in BA in Q2 2013 and held it in 8 quarters. The position peaked at $21.5M in Q1 2015. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

BRC Investment Management reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
BRC Investment Management sold 8,095 Boeing shares in Q1 2016, an estimated $1.17M.
BRC Investment Management first reported a position in Boeing in Q2 2013 and held it in 8 quarters.
BRC Investment Management's Boeing position peaked at $21.5M in Q1 2015.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.