Daiwa SB Investments’s Boeing BA Stock Holding History

Daiwa SB Investments’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 Q1	–	Sell	-3,131	Closed	-$453K	–	172
2015 Q4	$453K	Sell	3,131 -6,773	-68%	-$975K	0.11%	100
2015 Q3	$1.3M	Sell	9,904 -349	-3%	-$48.4K	0.3%	75
2015 Q2	$1.42M	Sell	10,253 -680	-6%	-$99.2K	0.28%	74
2015 Q1	$1.64M	Sell	10,933 -329	-3%	-$47.9K	0.29%	80
2014 Q4	$1.46M	Buy	+11,262	New	+$1.43M	0.23%	82
2014 Q3	–	Sell	-24,554	Closed	-$3.12M	–	132
2014 Q2	$3.12M	Buy	+24,554	New	+$3.21M	0.4%	70
2013 Q3	–	Sell	-1,990	Closed	-$204K	–	144
2013 Q2	$204K	Buy	+1,990	New	+$189K	0.03%	95

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

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

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

BFA

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

Daiwa SB Investments's BA Position: Q1 2016 in Review

Daiwa SB Investments sold out of Boeing (BA) in Q1 2016, closing a stake of 3,131 shares — an estimated $453K sold.

Daiwa SB Investments first reported a position in BA in Q2 2013 and held it in 7 quarters. The position peaked at $3.12M in Q2 2014. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Daiwa SB Investments reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
Daiwa SB Investments sold 3,131 Boeing shares in Q1 2016, an estimated $453K.
Daiwa SB Investments first reported a position in Boeing in Q2 2013 and held it in 7 quarters.
Daiwa SB Investments's Boeing position peaked at $3.12M in Q2 2014.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.