Dialectic Capital Management’s Boeing BA Stock Holding History

Dialectic 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 Q2	–	Sell	-9,095	Closed	-$1.14M	–	159
2014 Q1	$1.14M	Buy	+9,095	New	+$1.18M	0.38%	91
2013 Q4	–	Sell	-13,589	Closed	-$1.6M	–	150
2013 Q3	$1.6M	Sell	13,589 -2,226	-14%	-$240K	0.36%	86
2013 Q2	$1.62M	Buy	+15,815	New	+$1.5M	0.24%	104

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dialectic Capital Management's BA Position: Q2 2014 in Review

Dialectic Capital Management sold out of Boeing (BA) in Q2 2014, closing a stake of 9,095 shares — an estimated $1.14M sold.

Dialectic Capital Management first reported a position in BA in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q2 2013. 1,197 funds tracked by Wall St. Rank hold BA as of Q2 2014.

Dialectic Capital Management reported no remaining Boeing position as of Q2 2014 after selling out during the quarter.
Dialectic Capital Management sold 9,095 Boeing shares in Q2 2014, an estimated $1.14M.
Dialectic Capital Management first reported a position in Boeing in Q2 2013 and held it in 3 quarters.
Dialectic Capital Management's Boeing position peaked at $1.62M in Q2 2013.
1,197 funds tracked by Wall St. Rank held Boeing as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.