CCM Investment Advisers’s Boeing BA Stock Holding History

CCM Investment Advisers’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
2020 Q1	–	Sell	-29,947	Closed	-$9.76M	–	65
2019 Q4	$9.76M	Buy	29,947 +2,222	+8%	+$787K	1.52%	40
2019 Q3	$10.5M	Buy	27,725 +846	+3%	+$302K	1.73%	31
2019 Q2	$9.78M	Buy	26,879 +1,611	+6%	+$587K	1.65%	38
2019 Q1	$9.64M	Buy	25,268 +24,456	+3,012%	+$9.41M	1.62%	33
2018 Q4	$261K	Buy	+812	New	+$281K	0.05%	79
2016 Q4	–	Sell	-2,462	Closed	-$324K	–	93
2016 Q3	$324K	Sell	2,462 -39,008	-94%	-$5.14M	0.07%	88
2016 Q2	$5.38M	Sell	41,470 -53,665	-56%	-$7M	0.5%	60
2016 Q1	$12.1M	Sell	95,135 -77,717	-45%	-$9.64M	1.13%	48
2015 Q4	$25M	Buy	172,852 +28,472	+20%	+$4.1M	2.34%	10
2015 Q3	$18.9M	Buy	144,380 +45,935	+47%	+$6.37M	1.88%	24
2015 Q2	$13.7M	Buy	+98,445	New	+$14.4M	1.26%	48

Other funds holding BA

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM Investment Advisers's BA Position: Q1 2020 in Review

CCM Investment Advisers sold out of Boeing (BA) in Q1 2020, closing a stake of 29,947 shares — an estimated $9.76M sold.

CCM Investment Advisers first reported a position in BA in Q2 2015 and held it in 11 quarters. The position peaked at $25M in Q4 2015. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

CCM Investment Advisers reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
CCM Investment Advisers sold 29,947 Boeing shares in Q1 2020, an estimated $9.76M.
CCM Investment Advisers first reported a position in Boeing in Q2 2015 and held it in 11 quarters.
CCM Investment Advisers's Boeing position peaked at $25M in Q4 2015.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on CCM Investment Advisers's 13F filing for Q1 2020, filed 22 May 2020.