CG Asset Management’s Boeing BA Stock Holding History

CG 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
2016 Q4	$3.6M	Sell	23,124 -490	-2%	-$71.6K	1.34%	21
2016 Q3	$3.11M	Sell	23,614 -2,870	-11%	-$378K	1.16%	29
2016 Q2	$3.44M	Sell	26,484 -1,255	-5%	-$164K	1.38%	21
2016 Q1	$3.52M	Buy	27,739 +1,545	+6%	+$192K	1.41%	22
2015 Q4	$3.79M	Buy	26,194 +9,414	+56%	+$1.36M	1.5%	24
2015 Q3	$2.2M	Buy	16,780 +2,315	+16%	+$321K	0.93%	39
2015 Q2	$2.01M	Buy	14,465 +345	+2%	+$50.3K	0.77%	43
2015 Q1	$2.12M	Buy	14,120 +4,895	+53%	+$713K	0.82%	43
2014 Q4	$1.2M	Buy	9,225 +1,050	+13%	+$133K	0.47%	60
2014 Q3	$1.04M	Buy	8,175 +3,590	+78%	+$452K	0.43%	67
2014 Q2	$583K	Buy	+4,585	New	+$599K	0.25%	87
2014 Q1	–	Sell	-9,125	Closed	-$1.25M	–	130
2013 Q4	$1.25M	Buy	+9,125	New	+$1.19M	0.57%	63

Other funds holding BA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CG Asset Management's BA Position: Q4 2016 in Review

CG Asset Management reduced its Boeing (BA) stake by 2.1% in Q4 2016, selling an estimated $71.6K and leaving 23,124 shares worth $3.6M. The position accounts for 1.34% of the portfolio, ranked #21.

CG Asset Management first reported a position in BA in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.79M in Q4 2015. 1,431 funds tracked by Wall St. Rank hold BA as of Q4 2016.

CG Asset Management held 23,124 shares of Boeing worth $3.6M as of Q4 2016.
CG Asset Management sold 490 Boeing shares in Q4 2016, an estimated $71.6K.
Boeing made up 1.34% of CG Asset Management's portfolio in Q4 2016, its #21 holding.
CG Asset Management first reported a position in Boeing in Q4 2013 and has held it in 12 quarters since.
CG Asset Management's Boeing position peaked at $3.79M in Q4 2015.
1,431 funds tracked by Wall St. Rank held Boeing as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.