Dominick & Dominick’s Boeing BA Stock Holding History

Dominick & Dominick’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 Q4	$3.18M	Buy	24,448 +1,075	+5%	+$136K	1.62%	12
2014 Q3	$2.98M	Buy	23,373 +5,334	+30%	+$672K	1.43%	15
2014 Q2	$2.29M	Buy	18,039 +15,662	+659%	+$2.04M	1.12%	21
2014 Q1	$298K	Buy	2,377 +701	+42%	+$91.3K	0.15%	143
2013 Q4	$229K	Buy	+1,676	New	+$218K	0.11%	168
2013 Q3	–	Sell	-3,099	Closed	-$317K	–	174
2013 Q2	$317K	Buy	+3,099	New	+$294K	0.18%	127

Other funds holding BA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dominick & Dominick's BA Position: Q4 2014 in Review

Dominick & Dominick increased its Boeing (BA) stake by 4.6% in Q4 2014, buying an estimated $136K and bringing the position to 24,448 shares worth $3.18M. The position accounts for 1.62% of the portfolio, ranked #12.

Dominick & Dominick first reported a position in BA in Q2 2013 and has held it in 6 quarters since. 1,259 funds tracked by Wall St. Rank hold BA as of Q4 2014.

Dominick & Dominick held 24,448 shares of Boeing worth $3.18M as of Q4 2014.
Dominick & Dominick bought 1,075 Boeing shares in Q4 2014, an estimated $136K.
Boeing made up 1.62% of Dominick & Dominick's portfolio in Q4 2014, its #12 holding.
Dominick & Dominick first reported a position in Boeing in Q2 2013 and has held it in 6 quarters since.
1,259 funds tracked by Wall St. Rank held Boeing as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.