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Delta Lloyd’s Boeing BA Stock Holding History

Delta Lloyd’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
2015
Q4 		– Sell
-47,249
Closed -$6.19M – 657
2015
Q3 		$6.19M Buy
47,249
+2,674
+6% +$371K 0.2% 113
2015
Q2 		$6.18M Buy
44,575
+15,029
+51% +$2.19M 0.19% 112
2015
Q1 		$4.43M Sell
29,546
-305
-1% -$44.4K 0.14% 110
2014
Q4 		$3.88M Buy
29,851
+1,604
+6% +$203K 0.12% 125
2014
Q3 		$3.6M Buy
28,247
+929
+3% +$117K 0.03% 122
2014
Q2 		$3.48M Buy
27,318
+2,319
+9% +$303K 0.11% 117
2014
Q1 		$3.14M Buy
24,999
+1,987
+9% +$259K 0.11% 109
2013
Q4 		$3.14M Buy
23,012
+3,585
+18% +$466K 0.11% 109
2013
Q3 		$2.28M Buy
19,427
+1,921
+11% +$207K 0.09% 155
2013
Q2 		$1.79M Buy
+17,506
New +$1.66M 0.07% 172

Other funds holding BA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's BA Position: Q4 2015 in Review

Delta Lloyd sold out of Boeing (BA) in Q4 2015, closing a stake of 47,249 shares — an estimated $6.19M sold.

Delta Lloyd first reported a position in BA in Q2 2013 and held it in 10 quarters. The position peaked at $6.19M in Q3 2015. 1,395 funds tracked by Wall St. Rank hold BA as of Q4 2015.

  • Delta Lloyd reported no remaining Boeing position as of Q4 2015 after selling out during the quarter.
  • Delta Lloyd sold 47,249 Boeing shares in Q4 2015, an estimated $6.19M.
  • Delta Lloyd first reported a position in Boeing in Q2 2013 and held it in 10 quarters.
  • Delta Lloyd's Boeing position peaked at $6.19M in Q3 2015.
  • 1,395 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.