Constellation Investments’s Boeing BA Stock Holding History

Constellation Investments’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 Q1	$1.78M	Buy	14,000 +200	+1%	+$24.8K	0.32%	67
2015 Q4	$2M	Buy	13,800 +100	+0.7%	+$14.4K	0.37%	63
2015 Q3	$1.79M	Sell	13,700 -100	-0.7%	-$13.9K	0.37%	62
2015 Q2	$1.91M	Sell	13,800 -100	-0.7%	-$14.6K	0.37%	63
2015 Q1	$2.09M	Buy	13,900 +500	+4%	+$72.8K	0.4%	56
2014 Q4	$1.74M	Buy	13,400 +400	+3%	+$50.7K	0.35%	60
2014 Q3	$1.66M	Buy	13,000 +200	+2%	+$25.2K	0.37%	59
2014 Q2	$1.63M	Hold	12,800	–	–	0.38%	57
2014 Q1	$1.61M	Buy	12,800 +100	+0.8%	+$13K	0.39%	54
2013 Q4	$1.73M	Buy	12,700 +900	+8%	+$117K	0.44%	50
2013 Q3	$1.39M	Buy	11,800 +900	+8%	+$96.9K	0.43%	51
2013 Q2	$1.12M	Buy	+10,900	New	+$1.04M	0.39%	58

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's BA Position: Q1 2016 in Review

Constellation Investments increased its Boeing (BA) stake by 1.4% in Q1 2016, buying an estimated $24.8K and bringing the position to 14,000 shares worth $1.78M. The position accounts for 0.32% of the portfolio, ranked #67.

Constellation Investments first reported a position in BA in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.09M in Q1 2015. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Constellation Investments held 14,000 shares of Boeing worth $1.78M as of Q1 2016.
Constellation Investments bought 200 Boeing shares in Q1 2016, an estimated $24.8K.
Boeing made up 0.32% of Constellation Investments's portfolio in Q1 2016, its #67 holding.
Constellation Investments first reported a position in Boeing in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Boeing position peaked at $2.09M in Q1 2015.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.