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Crestwood Capital Management’s Boeing BA Stock Holding History

Crestwood 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
2014
Q4 		– Sell
-209,000
Closed -$26.6M – 40
2014
Q3 		$26.6M Sell
209,000
-19,800
-9% -$2.49M 3.59% 7
2014
Q2 		$29.1M Sell
228,800
-13,952
-6% -$1.82M 3.57% 3
2014
Q1 		$30.5M Buy
+242,752
New +$31.6M 3.73% 8

Other funds holding BA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Crestwood Capital Management's BA Position: Q4 2014 in Review

Crestwood Capital Management sold out of Boeing (BA) in Q4 2014, closing a stake of 209,000 shares — an estimated $26.6M sold.

Crestwood Capital Management first reported a position in BA in Q1 2014 and held it in 3 quarters. The position peaked at $30.5M in Q1 2014. 1,259 funds tracked by Wall St. Rank hold BA as of Q4 2014.

  • Crestwood Capital Management reported no remaining Boeing position as of Q4 2014 after selling out during the quarter.
  • Crestwood Capital Management sold 209,000 Boeing shares in Q4 2014, an estimated $26.6M.
  • Crestwood Capital Management first reported a position in Boeing in Q1 2014 and held it in 3 quarters.
  • Crestwood Capital Management's Boeing position peaked at $30.5M in Q1 2014.
  • 1,259 funds tracked by Wall St. Rank held Boeing as of Q4 2014.

Based on Crestwood Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.