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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
2015
Q2 		– Sell
-30,000
Closed -$4.5M – 182
2015
Q1 		$4.5M Hold
30,000
– – 0.78% 26
2014
Q4 		$3.9M Buy
+30,000
New +$3.8M 0.74% 36
2013
Q3 		– Sell
-110,000
Closed -$11.3M – 169
2013
Q2 		$11.3M Buy
+110,000
New +$10.5M 1.64% 10

Other funds holding BA

Capital World Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
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.