Burnham Asset Management’s Boeing BA Stock Holding History

Burnham Asset 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 Q2	$1.79M	Sell	13,758 -1,993	-13%	-$260K	0.5%	52
2016 Q1	$2.02M	Buy	15,751 +3,013	+24%	+$374K	0.64%	46
2015 Q4	$1.84M	Sell	12,738 -17,622	-58%	-$2.54M	0.5%	57
2015 Q3	$3.98M	Buy	30,360 +100	+0.3%	+$13.9K	1.05%	26
2015 Q2	$4.2M	Sell	30,260 -1,625	-5%	-$237K	0.97%	27
2015 Q1	$4.79M	Sell	31,885 -650	-2%	-$94.6K	1.1%	22
2014 Q4	$4.23M	Buy	32,535 +11,700	+56%	+$1.48M	0.96%	29
2014 Q3	$2.65M	Sell	20,835 -500	-2%	-$63K	0.58%	47
2014 Q2	$2.71M	Buy	21,335 +500	+2%	+$65.3K	0.6%	46
2014 Q1	$2.62M	Buy	20,835 +915	+5%	+$119K	0.62%	47
2013 Q4	$2.72M	Buy	19,920 +30	+0.2%	+$3.9K	0.63%	46
2013 Q3	$2.34M	Sell	19,890 -385	-2%	-$41.5K	0.58%	53
2013 Q2	$2.08M	Buy	+20,275	New	+$1.93M	0.53%	57

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Burnham Asset Management's BA Position: Q2 2016 in Review

Burnham Asset Management reduced its Boeing (BA) stake by 13% in Q2 2016, selling an estimated $260K and leaving 13,758 shares worth $1.79M. The position accounts for 0.5% of the portfolio, ranked #52.

Burnham Asset Management first reported a position in BA in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.79M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold BA as of Q2 2016.

Burnham Asset Management held 13,758 shares of Boeing worth $1.79M as of Q2 2016.
Burnham Asset Management sold 1,993 Boeing shares in Q2 2016, an estimated $260K.
Boeing made up 0.5% of Burnham Asset Management's portfolio in Q2 2016, its #52 holding.
Burnham Asset Management first reported a position in Boeing in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Boeing position peaked at $4.79M in Q1 2015.
1,321 funds tracked by Wall St. Rank held Boeing as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.