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Cornerstone Capital Management Holdings’s Boeing BA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$102M Sell
345,250
-2,683
-0.8% -$726K 0.71% 19
2017
Q3 		$88.4M Sell
347,933
-29,006
-8% -$6.76M 0.69% 22
2017
Q2 		$74.5M Sell
376,939
-14,645
-4% -$2.73M 0.59% 23
2017
Q1 		$69.3M Sell
391,584
-6,339
-2% -$1.08M 0.53% 28
2016
Q4 		$61.9M Sell
397,923
-29,028
-7% -$4.24M 0.48% 32
2016
Q3 		$56.2M Buy
426,951
+61,589
+17% +$8.11M 0.42% 34
2016
Q2 		$47.4M Buy
365,362
+28,232
+8% +$3.68M 0.38% 38
2016
Q1 		$42.8M Sell
337,130
-1,855
-0.5% -$230K 0.36% 42
2015
Q4 		$49M Buy
338,985
+36,351
+12% +$5.24M 0.4% 38
2015
Q3 		$39.6M Sell
302,634
-33,776
-10% -$4.68M 0.37% 43
2015
Q2 		$46.7M Buy
336,410
+13,770
+4% +$2.01M 0.41% 42
2015
Q1 		$48.4M Buy
322,640
+165,857
+106% +$24.1M 0.45% 36
2014
Q4 		$20.4M Sell
156,783
-136,389
-47% -$17.3M 0.21% 121
2014
Q3 		$37.3M Sell
293,172
-27,647
-9% -$3.48M 0.41% 38
2014
Q2 		$40.8M Buy
320,819
+47
+0% +$6.13K 0.45% 32
2014
Q1 		$40.3M Sell
320,772
-11,017
-3% -$1.44M 0.47% 33
2013
Q4 		$45.3M Sell
331,789
-35,289
-10% -$4.59M 0.52% 29
2013
Q3 		$43.1M Sell
367,078
-11,822
-3% -$1.27M 0.52% 35
2013
Q2 		$38.8M Buy
+378,900
New +$36M 0.48% 34

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T. Rowe Price Associates
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State Street
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Capital World Investors
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return