Detwiler Fenton Investment Management’s Boeing BA Stock Holding History

Detwiler Fenton Investment 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
2015 Q4	$327K	Buy	+2,260	New	+$325K	1.69%	25
2015 Q2	$347K	Buy	2,500 +80	+3%	+$11.7K	1.12%	29
2015 Q1	$363K	Buy	+2,420	New	+$352K	0.38%	41
2014 Q3	–	Sell	-24,903	Closed	-$3.17M	–	66
2014 Q2	$3.17M	Sell	24,903 -423	-2%	-$55.2K	2.56%	12
2014 Q1	$3.18M	Sell	25,326 -2,810	-10%	-$366K	2.74%	10
2013 Q4	$3.84M	Buy	28,136 +3,064	+12%	+$398K	3.44%	3
2013 Q3	$2.95M	Sell	25,072 -1,001	-4%	-$108K	2.61%	6
2013 Q2	$2.67M	Buy	+26,073	New	+$2.48M	2.71%	6

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Detwiler Fenton Investment Management's BA Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Boeing (BA) in Q4 2015: 2,260 shares worth $327K. The stake represents 1.69% of the portfolio and ranks #25 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in BA as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in BA in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.84M in Q4 2013. 1,396 funds tracked by Wall St. Rank hold BA as of Q4 2015.

Detwiler Fenton Investment Management held 2,260 shares of Boeing worth $327K as of Q4 2015.
Boeing was a new Detwiler Fenton Investment Management position in Q4 2015.
Boeing made up 1.69% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #25 holding.
Detwiler Fenton Investment Management first reported a position in Boeing in Q2 2013 and has held it in 8 quarters since.
Detwiler Fenton Investment Management's Boeing position peaked at $3.84M in Q4 2013.
1,396 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.