Capstone Asset Management’s Boeing BA Stock Holding History

Capstone 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
2017 Q2	$5.79M	Buy	29,285 +93	+0.3%	+$17.3K	0.16%	152
2017 Q1	$5.16M	Buy	29,192 +6,187	+27%	+$1.05M	0.14%	168
2016 Q4	$3.58M	Sell	23,005 -812	-3%	-$119K	0.1%	233
2016 Q3	$3.14M	Buy	23,817 +1,090	+5%	+$144K	0.09%	271
2016 Q2	$2.95M	Sell	22,727 -2,955	-12%	-$385K	0.09%	274
2016 Q1	$3.26M	Sell	25,682 -1,615	-6%	-$200K	0.09%	272
2015 Q4	$3.95M	Buy	27,297 +3,609	+15%	+$520K	0.11%	223
2015 Q3	$3.1M	Sell	23,688 -1,065	-4%	-$148K	0.1%	265
2015 Q2	$3.43M	Buy	24,753 +8,015	+48%	+$1.17M	0.1%	259
2015 Q1	$2.51M	Sell	16,738 -330	-2%	-$48K	0.07%	328
2014 Q4	$2.22M	Buy	17,068 +3,325	+24%	+$422K	0.06%	347
2014 Q3	$1.75M	Buy	13,743 +615	+5%	+$77.5K	0.06%	368
2014 Q2	$1.67M	Sell	13,128 -16,880	-56%	-$2.2M	0.05%	402
2014 Q1	$3.77M	Sell	30,008 -21,545	-42%	-$2.81M	0.12%	209
2013 Q4	$7.04M	Sell	51,553 -41,685	-45%	-$5.42M	0.2%	107
2013 Q3	$11M	Buy	93,238 +1,220	+1%	+$131K	0.26%	67
2013 Q2	$9.43M	Buy	+92,018	New	+$8.74M	0.25%	72

Other funds holding BA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capstone Asset Management's BA Position: Q2 2017 in Review

Capstone Asset Management increased its Boeing (BA) stake by 0.32% in Q2 2017, buying an estimated $17.3K and bringing the position to 29,285 shares worth $5.79M. The position accounts for 0.16% of the portfolio, ranked #152.

Capstone Asset Management first reported a position in BA in Q2 2013 and has held it in 17 quarters since. The position peaked at $11M in Q3 2013. 1,547 funds tracked by Wall St. Rank hold BA as of Q2 2017.

Capstone Asset Management held 29,285 shares of Boeing worth $5.79M as of Q2 2017.
Capstone Asset Management bought 93 Boeing shares in Q2 2017, an estimated $17.3K.
Boeing made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #152 holding.
Capstone Asset Management first reported a position in Boeing in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Boeing position peaked at $11M in Q3 2013.
1,547 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.