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Edge Asset Management’s Boeing BA Stock Holding History

Edge Asset 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
2017
Q1 		$108M Sell
609,908
-48,739
-7% -$8.3M 0.81% 34
2016
Q4 		$103M Buy
658,647
+22,653
+4% +$3.31M 0.79% 34
2016
Q3 		$83.8M Buy
635,994
+2,502
+0.4% +$330K 0.7% 47
2016
Q2 		$82.3M Sell
633,492
-21,905
-3% -$2.86M 0.73% 45
2016
Q1 		$83.2M Buy
655,397
+363,924
+125% +$45.2M 0.8% 42
2015
Q4 		$42.1M Sell
291,473
-6,281
-2% -$905K 0.41% 74
2015
Q3 		$39M Sell
297,754
-31,758
-10% -$4.41M 0.39% 78
2015
Q2 		$45.7M Buy
329,512
+54,506
+20% +$7.95M 0.41% 76
2015
Q1 		$41.3M Buy
275,006
+15,150
+6% +$2.21M 0.36% 97
2014
Q4 		$33.8M Buy
259,856
+20,322
+8% +$2.58M 0.33% 89
2014
Q3 		$30.5M Buy
239,534
+1,715
+0.7% +$216K 0.31% 90
2014
Q2 		$30.3M Sell
237,819
-7,450
-3% -$973K 0.3% 89
2014
Q1 		$30.8M Sell
245,269
-19,969
-8% -$2.6M 0.33% 87
2013
Q4 		$36.2M Sell
265,238
-383,172
-59% -$49.8M 0.39% 80
2013
Q3 		$71.1M Buy
648,410
+311,138
+92% +$33.5M 0.44% 77
2013
Q2 		$34.6M Buy
+337,272
New +$32M 0.43% 79

Other funds holding BA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edge Asset Management's BA Position: Q1 2017 in Review

Edge Asset Management reduced its Boeing (BA) stake by 7.4% in Q1 2017, selling an estimated $8.3M and leaving 609,908 shares worth $108M. The position accounts for 0.81% of the portfolio, ranked #34.

Edge Asset Management first reported a position in BA in Q2 2013 and has held it in 16 quarters since. 1,514 funds tracked by Wall St. Rank hold BA as of Q1 2017.

  • Edge Asset Management held 609,908 shares of Boeing worth $108M as of Q1 2017.
  • Edge Asset Management sold 48,739 Boeing shares in Q1 2017, an estimated $8.3M.
  • Boeing made up 0.81% of Edge Asset Management's portfolio in Q1 2017, its #34 holding.
  • Edge Asset Management first reported a position in Boeing in Q2 2013 and has held it in 16 quarters since.
  • 1,514 funds tracked by Wall St. Rank held Boeing as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.