ClearBridge LLC (Maryland)’s Boeing BA Stock Holding History

ClearBridge LLC (Maryland)’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
2017 Q2	–	Sell	-377,395	Closed	-$66.7M	–	176
2017 Q1	$66.7M	Sell	377,395 -8,119	-2%	-$1.38M	1.44%	28
2016 Q4	$60M	Sell	385,514 -149,570	-28%	-$21.8M	1.36%	29
2016 Q3	$70.5M	Sell	535,084 -2,000	-0.4%	-$263K	1.34%	34
2016 Q2	$69.8M	Sell	537,084 -25,420	-5%	-$3.31M	1.39%	35
2016 Q1	$71.4M	Sell	562,504 -490	-0.1%	-$60.8K	1.41%	36
2015 Q4	$81.4M	Buy	562,994 +4,550	+0.8%	+$655K	1.56%	27
2015 Q3	$73.1M	Sell	558,444 -5,106	-0.9%	-$708K	1.49%	31
2015 Q2	$78.2M	Sell	563,550 -21,790	-4%	-$3.18M	1.4%	36
2015 Q1	$87.8M	Sell	585,340 -3,110	-0.5%	-$453K	1.54%	30
2014 Q4	$76.5M	Buy	588,450 +40,270	+7%	+$5.11M	1.33%	41
2014 Q3	$69.8M	Buy	+548,180	New	+$69M	1.3%	41

Other funds holding BA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BA Position: Q2 2017 in Review

ClearBridge LLC (Maryland) sold out of Boeing (BA) in Q2 2017, closing a stake of 377,395 shares — an estimated $66.7M sold.

ClearBridge LLC (Maryland) first reported a position in BA in Q3 2014 and held it in 11 quarters. The position peaked at $87.8M in Q1 2015. 1,547 funds tracked by Wall St. Rank hold BA as of Q2 2017.

ClearBridge LLC (Maryland) reported no remaining Boeing position as of Q2 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 377,395 Boeing shares in Q2 2017, an estimated $66.7M.
ClearBridge LLC (Maryland) first reported a position in Boeing in Q3 2014 and held it in 11 quarters.
ClearBridge LLC (Maryland)'s Boeing position peaked at $87.8M in Q1 2015.
1,547 funds tracked by Wall St. Rank held Boeing as of Q2 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2017, filed 14 Aug 2017.