Christopher Davis’s Boeing BA Stock Holding History

Christopher Davis’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
2013 Q4	–	Sell	-53,386	Closed	-$6.27M	–	192
2013 Q3	$6.27M	Sell	53,386 -33,885	-39%	-$3.65M	0.02%	144
2013 Q2	$8.94M	Buy	+87,271	New	+$8.29M	0.02%	139

Other funds holding BA

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Christopher Davis's BA Position: Q4 2013 in Review

Christopher Davis sold out of Boeing (BA) in Q4 2013, closing a stake of 53,386 shares — an estimated $6.27M sold.

Christopher Davis first reported a position in BA in Q2 2013 and held it in 2 quarters. The position peaked at $8.94M in Q2 2013. 1,192 funds tracked by Wall St. Rank hold BA as of Q4 2013.

Christopher Davis reported no remaining Boeing position as of Q4 2013 after selling out during the quarter.
Christopher Davis sold 53,386 Boeing shares in Q4 2013, an estimated $6.27M.
Christopher Davis first reported a position in Boeing in Q2 2013 and held it in 2 quarters.
Christopher Davis's Boeing position peaked at $8.94M in Q2 2013.
1,192 funds tracked by Wall St. Rank held Boeing as of Q4 2013.

Based on Davis Selected Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.