CrestPoint Capital Management’s Boeing BA Stock Holding History

CrestPoint Capital Management’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	$413K	Hold	1,400	–	–	0.23%	137
2017 Q3	$356K	Hold	1,400	–	–	0.16%	179
2017 Q2	$277K	Hold	1,400	–	–	0.13%	191
2017 Q1	$248K	Sell	1,400 -100	-7%	-$17K	0.12%	193
2016 Q4	$234K	Buy	+1,500	New	+$219K	0.12%	204
2016 Q3	–	Sell	-1,700	Closed	-$221K	–	220
2016 Q2	$221K	Hold	1,700	–	–	0.12%	195
2016 Q1	$216K	Sell	1,700 -600	-26%	-$74.5K	0.12%	198
2015 Q4	$333K	Sell	2,300 -100	-4%	-$14.4K	0.19%	141
2015 Q3	$314K	Sell	2,400 -3,600	-60%	-$499K	0.18%	152
2015 Q2	$832K	Sell	6,000 -100	-2%	-$14.6K	0.44%	83
2015 Q1	$915K	Sell	6,100 -2,700	-31%	-$393K	0.48%	70
2014 Q4	$1.14M	Buy	8,800 +200	+2%	+$25.4K	0.62%	55
2014 Q3	$1.09M	Buy	8,600 +300	+4%	+$37.8K	0.66%	52
2014 Q2	$1.06M	Buy	8,300 +2,700	+48%	+$352K	0.61%	59
2014 Q1	$703K	Buy	5,600 +500	+10%	+$65.1K	0.44%	93
2013 Q4	$696K	Buy	+5,100	New	+$663K	0.46%	83

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CrestPoint Capital Management's BA Position: Q4 2017 in Review

CrestPoint Capital Management held its Boeing (BA) position steady in Q4 2017 at 1,400 shares worth $413K. The position accounts for 0.23% of the portfolio, ranked #137.

CrestPoint Capital Management first reported a position in BA in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2014. 1,850 funds tracked by Wall St. Rank hold BA as of Q4 2017.

CrestPoint Capital Management held 1,400 shares of Boeing worth $413K as of Q4 2017.
CrestPoint Capital Management left its Boeing share count unchanged in Q4 2017.
Boeing made up 0.23% of CrestPoint Capital Management's portfolio in Q4 2017, its #137 holding.
CrestPoint Capital Management first reported a position in Boeing in Q4 2013 and has held it in 16 quarters since.
CrestPoint Capital Management's Boeing position peaked at $1.14M in Q4 2014.
1,850 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.