Cove Street Capital’s Boeing BA Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-18,700	Closed	-$2.43M	–	96
2016 Q2	$2.43M	Hold	18,700	–	–	0.27%	56
2016 Q1	$2.37M	Sell	18,700 -800	-4%	-$99.3K	0.31%	55
2015 Q4	$2.82M	Sell	19,500 -1,200	-6%	-$173K	0.37%	54
2015 Q3	$2.71M	Sell	20,700 -1,600	-7%	-$222K	0.36%	56
2015 Q2	$3.09M	Sell	22,300 -25	-0.1%	-$3.65K	0.37%	53
2015 Q1	$3.35M	Hold	22,325	–	–	0.44%	52
2014 Q4	$2.9M	Buy	22,325 +1,000	+5%	+$127K	0.43%	54
2014 Q3	$2.72M	Hold	21,325	–	–	0.42%	52
2014 Q2	$2.71M	Sell	21,325 -700	-3%	-$91.4K	0.44%	51
2014 Q1	$2.76M	Buy	22,025 +10,675	+94%	+$1.39M	0.52%	50
2013 Q4	$1.55M	Sell	11,350 -2,850	-20%	-$370K	0.29%	56
2013 Q3	$1.67M	Hold	14,200	–	–	0.34%	56
2013 Q2	$1.46M	Buy	+14,200	New	+$1.35M	0.32%	56

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cove Street Capital's BA Position: Q3 2016 in Review

Cove Street Capital sold out of Boeing (BA) in Q3 2016, closing a stake of 18,700 shares — an estimated $2.43M sold.

Cove Street Capital first reported a position in BA in Q2 2013 and held it in 13 quarters. The position peaked at $3.35M in Q1 2015. 1,317 funds tracked by Wall St. Rank hold BA as of Q3 2016.

Cove Street Capital reported no remaining Boeing position as of Q3 2016 after selling out during the quarter.
Cove Street Capital sold 18,700 Boeing shares in Q3 2016, an estimated $2.43M.
Cove Street Capital first reported a position in Boeing in Q2 2013 and held it in 13 quarters.
Cove Street Capital's Boeing position peaked at $3.35M in Q1 2015.
1,317 funds tracked by Wall St. Rank held Boeing as of Q3 2016.

Based on Cove Street Capital's 13F filing for Q3 2016, filed 10 Nov 2016.