CK
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Carnick & Kubik’s Boeing BA Stock Holding History

Carnick & Kubik’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
2015
Q3 		– Sell
-14,550
Closed -$1.2M – 410
2015
Q2 		$1.2M Buy
14,550
+10,225
+236% +$1.49M 0.98% 32
2015
Q1 		$649K Buy
4,325
+200
+5% +$29.1K 0.54% 68
2014
Q4 		$536K Buy
4,125
+300
+8% +$38K 0.46% 90
2014
Q3 		$487K Buy
+3,825
New +$482K 0.45% 83

Other funds holding BA

Capital World Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's BA Position: Q3 2015 in Review

Carnick & Kubik sold out of Boeing (BA) in Q3 2015, closing a stake of 14,550 shares — an estimated $1.2M sold.

Carnick & Kubik first reported a position in BA in Q3 2014 and held it in 4 quarters. The position peaked at $1.2M in Q2 2015. 1,323 funds tracked by Wall St. Rank hold BA as of Q3 2015.

  • Carnick & Kubik reported no remaining Boeing position as of Q3 2015 after selling out during the quarter.
  • Carnick & Kubik sold 14,550 Boeing shares in Q3 2015, an estimated $1.2M.
  • Carnick & Kubik first reported a position in Boeing in Q3 2014 and held it in 4 quarters.
  • Carnick & Kubik's Boeing position peaked at $1.2M in Q2 2015.
  • 1,323 funds tracked by Wall St. Rank held Boeing as of Q3 2015.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.