EULAV Asset Management’s Boeing BA Stock Holding History

EULAV 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
2016 Q1	–	Sell	-13,000	Closed	-$1.88M	–	288
2015 Q4	$1.88M	Sell	13,000 -6,000	-32%	-$864K	0.1%	221
2015 Q3	$2.49M	Sell	19,000 -3,000	-14%	-$416K	0.14%	198
2015 Q2	$3.05M	Sell	22,000 -4,000	-15%	-$583K	0.16%	190
2015 Q1	$3.9M	Buy	26,000 +2,000	+8%	+$291K	0.2%	169
2014 Q4	$3.12M	Hold	24,000	–	–	0.17%	190
2014 Q3	$3.06M	Hold	24,000	–	–	0.17%	195
2014 Q2	$3.05M	Buy	24,000 +5,000	+26%	+$653K	0.16%	193
2014 Q1	$2.38M	Hold	19,000	–	–	0.13%	223
2013 Q4	$2.59M	Sell	19,000 -3,000	-14%	-$390K	0.14%	214
2013 Q3	$2.58M	Sell	22,000 -2,000	-8%	-$215K	0.15%	207
2013 Q2	$2.46M	Buy	+24,000	New	+$2.28M	0.15%	217

Other funds holding BA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EULAV Asset Management's BA Position: Q1 2016 in Review

EULAV Asset Management sold out of Boeing (BA) in Q1 2016, closing a stake of 13,000 shares — an estimated $1.88M sold.

EULAV Asset Management first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $3.9M in Q1 2015. 1,352 funds tracked by Wall St. Rank hold BA as of Q1 2016.

EULAV Asset Management reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 13,000 Boeing shares in Q1 2016, an estimated $1.88M.
EULAV Asset Management first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's Boeing position peaked at $3.9M in Q1 2015.
1,352 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.