ExxonMobil Investment Management’s Boeing BA Stock Holding History

ExxonMobil Investment 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 Q1	$27.8M	Sell	84,686 -4,332	-5%	-$1.46M	0.8%	23
2017 Q4	$26.3M	Sell	89,018 -12,446	-12%	-$3.37M	0.72%	28
2017 Q3	$25.8M	Sell	101,464 -6,311	-6%	-$1.47M	0.65%	34
2017 Q2	$21.3M	Sell	107,775 -18,715	-15%	-$3.48M	0.53%	41
2017 Q1	$22.4M	Sell	126,490 -6,364	-5%	-$1.08M	0.49%	43
2016 Q4	$20.7M	Sell	132,854 -15,281	-10%	-$2.23M	0.46%	46
2016 Q3	$19.5M	Sell	148,135 -6,862	-4%	-$904K	0.41%	53
2016 Q2	$20.1M	Buy	154,997 +3,372	+2%	+$440K	0.43%	50
2016 Q1	$19.2M	Buy	151,625 +10,464	+7%	+$1.3M	0.44%	49
2015 Q4	$20.4M	Sell	141,161 -5,465	-4%	-$787K	0.51%	47
2015 Q3	$19.2M	Buy	146,626 +3,857	+3%	+$535K	0.49%	49
2015 Q2	$19.8M	Sell	142,769 -14,767	-9%	-$2.15M	0.49%	50
2015 Q1	$23.6M	Buy	157,536 +1,222	+0.8%	+$178K	0.53%	44
2014 Q4	$20.3M	Sell	156,314 -7,906	-5%	-$1M	0.47%	47
2014 Q3	$20.9M	Sell	164,220 -6,469	-4%	-$815K	0.49%	44
2014 Q2	$21.7M	Sell	170,689 -8,428	-5%	-$1.1M	0.49%	44
2014 Q1	$22.5M	Sell	179,117 -845	-0.5%	-$110K	0.51%	41
2013 Q4	$24.6M	Sell	179,962 -4,569	-2%	-$594K	0.57%	36
2013 Q3	$21.7M	Sell	184,531 -5,206	-3%	-$561K	0.54%	38
2013 Q2	$19.4M	Buy	+189,737	New	+$18M	0.49%	45

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExxonMobil Investment Management's BA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Boeing (BA) stake by 4.9% in Q1 2018, selling an estimated $1.46M and leaving 84,686 shares worth $27.8M. The position accounts for 0.8% of the portfolio, ranked #23.

ExxonMobil Investment Management first reported a position in BA in Q2 2013 and has held it in 20 quarters since. 1,889 funds tracked by Wall St. Rank hold BA as of Q1 2018.

ExxonMobil Investment Management held 84,686 shares of Boeing worth $27.8M as of Q1 2018.
ExxonMobil Investment Management sold 4,332 Boeing shares in Q1 2018, an estimated $1.46M.
Boeing made up 0.8% of ExxonMobil Investment Management's portfolio in Q1 2018, its #23 holding.
ExxonMobil Investment Management first reported a position in Boeing in Q2 2013 and has held it in 20 quarters since.
1,889 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.