DA
BA icon

Dunvegan Associates’s Boeing BA Stock Holding History

Dunvegan Associates’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 		$12K Hold
80
– – 0.01% 152
2015
Q3 		$10K Hold
80
– – 0.01% 161
2015
Q2 		$11K Hold
80
– – 0.01% 154
2015
Q1 		$12K Hold
80
– – 0.01% 161
2014
Q4 		$10K Hold
80
– – 0.01% 164
2014
Q3 		$10K Hold
80
– – 0.01% 156
2014
Q2 		$10K Sell
80
-50
-38% -$6.53K 0.01% 161
2014
Q1 		$16K Buy
+130
New +$16.9K 0.01% 150

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

Dunvegan Associates's BA Position: Q4 2015 in Review

Dunvegan Associates held its Boeing (BA) position steady in Q4 2015 at 80 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #152.

Dunvegan Associates first reported a position in BA in Q1 2014 and has held it in 8 quarters since. The position peaked at $16K in Q1 2014. 1,396 funds tracked by Wall St. Rank hold BA as of Q4 2015.

  • Dunvegan Associates held 80 shares of Boeing worth $12K as of Q4 2015.
  • Dunvegan Associates left its Boeing share count unchanged in Q4 2015.
  • Boeing made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #152 holding.
  • Dunvegan Associates first reported a position in Boeing in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Boeing position peaked at $16K in Q1 2014.
  • 1,396 funds tracked by Wall St. Rank held Boeing as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.