Catawba Capital Management’s Boeing BA Stock Holding History

Catawba Capital 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
2018 Q2	$6.11M	Sell	18,197 -268	-1%	-$92.2K	1.44%	20
2018 Q1	$6.05M	Sell	18,465 -1,791	-9%	-$605K	1.45%	20
2017 Q4	$5.97M	Sell	20,256 -880	-4%	-$238K	1.35%	23
2017 Q3	$5.37M	Sell	21,136 -2,305	-10%	-$537K	1.21%	23
2017 Q2	$4.63M	Buy	23,441 +644	+3%	+$120K	1.06%	33
2017 Q1	$4.03M	Sell	22,797 -285	-1%	-$48.5K	0.88%	39
2016 Q4	$3.59M	Sell	23,082 -95	-0.4%	-$13.9K	0.84%	40
2016 Q3	$3.05M	Hold	23,177	–	–	0.72%	49
2016 Q2	$3.01M	Hold	23,177	–	–	0.73%	50
2016 Q1	$2.94M	Hold	23,177	–	–	0.75%	48
2015 Q4	$3.35M	Sell	23,177 -158	-0.7%	-$22.8K	0.91%	36
2015 Q3	$3.06M	Sell	23,335 -3,055	-12%	-$424K	0.84%	40
2015 Q2	$3.66M	Sell	26,390 -820	-3%	-$120K	0.87%	41
2015 Q1	$4.08M	Hold	27,210	–	–	0.94%	37
2014 Q4	$3.54M	Sell	27,210 -1,315	-5%	-$167K	0.82%	39
2014 Q3	$3.63M	Sell	28,525 -70	-0.2%	-$8.82K	0.85%	39
2014 Q2	$3.64M	Sell	28,595 -193	-0.7%	-$25.2K	0.82%	44
2014 Q1	$3.61M	Sell	28,788 -660	-2%	-$86K	0.86%	39
2013 Q4	$4.02M	Sell	29,448 -265	-0.9%	-$34.4K	0.96%	37
2013 Q3	$3.49M	Sell	29,713 -5,329	-15%	-$574K	0.91%	40
2013 Q2	$3.59M	Buy	+35,042	New	+$3.33M	1%	36

Other funds holding BA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's BA Position: Q2 2018 in Review

Catawba Capital Management reduced its Boeing (BA) stake by 1.5% in Q2 2018, selling an estimated $92.2K and leaving 18,197 shares worth $6.11M. The position accounts for 1.44% of the portfolio, ranked #20.

Catawba Capital Management first reported a position in BA in Q2 2013 and has held it in 21 quarters since. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

Catawba Capital Management held 18,197 shares of Boeing worth $6.11M as of Q2 2018.
Catawba Capital Management sold 268 Boeing shares in Q2 2018, an estimated $92.2K.
Boeing made up 1.44% of Catawba Capital Management's portfolio in Q2 2018, its #20 holding.
Catawba Capital Management first reported a position in Boeing in Q2 2013 and has held it in 21 quarters since.
1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.