CFS LLC’s Boeing BA Stock Holding History

CFS LLC’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 Q1	–	Sell	-1,933	Closed	-$251K	–	7
2014 Q4	$251K	Buy	1,933 +694	+56%	+$88K	0.36%	36
2014 Q3	$158K	Buy	1,239 +779	+169%	+$98.1K	0.13%	68
2014 Q2	$59K	Hold	460	–	–	0.04%	79
2014 Q1	$58K	Buy	+460	New	+$59.9K	0.05%	78

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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

CFS LLC's BA Position: Q1 2015 in Review

CFS LLC sold out of Boeing (BA) in Q1 2015, closing a stake of 1,933 shares — an estimated $251K sold.

CFS LLC first reported a position in BA in Q1 2014 and held it in 4 quarters. The position peaked at $251K in Q4 2014. 1,333 funds tracked by Wall St. Rank hold BA as of Q1 2015.

CFS LLC reported no remaining Boeing position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 1,933 Boeing shares in Q1 2015, an estimated $251K.
CFS LLC first reported a position in Boeing in Q1 2014 and held it in 4 quarters.
CFS LLC's Boeing position peaked at $251K in Q4 2014.
1,333 funds tracked by Wall St. Rank held Boeing as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.