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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

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's BA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Boeing (BA) stake by 0.77% in Q4 2017, selling an estimated $726K and leaving 345,250 shares worth $102M. The position accounts for 0.71% of the portfolio, ranked #19.

Cornerstone Capital Management Holdings first reported a position in BA in Q2 2013 and has held it in 19 quarters since. 1,850 funds tracked by Wall St. Rank hold BA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 345,250 shares of Boeing worth $102M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 2,683 Boeing shares in Q4 2017, an estimated $726K.
  • Boeing made up 0.71% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #19 holding.
  • Cornerstone Capital Management Holdings first reported a position in Boeing in Q2 2013 and has held it in 19 quarters since.
  • 1,850 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.