Dynamic Capital Management’s Boeing BA Stock Holding History

Dynamic 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
2018 Q3	–	Sell	-824	Closed	-$276K	–	124
2018 Q2	$276K	Buy	+824	New	+$283K	0.44%	66
2017 Q1	–	Sell	-7,249	Closed	-$1.13M	–	279
2016 Q4	$1.13M	Buy	+7,249	New	+$1.06M	0.12%	255
2016 Q2	–	Sell	-4,220	Closed	-$536K	–	398
2016 Q1	$536K	Buy	4,220 +1,485	+54%	+$184K	0.2%	165
2015 Q4	$395K	Buy	+2,735	New	+$394K	0.19%	191
2014 Q3	–	Sell	-15,131	Closed	-$1.93M	–	327
2014 Q2	$1.93M	Buy	15,131 +12,197	+416%	+$1.59M	0.54%	35
2014 Q1	$368K	Sell	2,934 -432	-13%	-$56.3K	0.12%	296
2013 Q4	$459K	Buy	+3,366	New	+$438K	0.09%	325

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dynamic Capital Management's BA Position: Q3 2018 in Review

Dynamic Capital Management sold out of Boeing (BA) in Q3 2018, closing a stake of 824 shares — an estimated $276K sold.

Dynamic Capital Management first reported a position in BA in Q4 2013 and held it in 7 quarters. The position peaked at $1.93M in Q2 2014. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Dynamic Capital Management reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 824 Boeing shares in Q3 2018, an estimated $276K.
Dynamic Capital Management first reported a position in Boeing in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's Boeing position peaked at $1.93M in Q2 2014.
1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.