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GAM Systematic’s Boeing BA Stock Holding History

GAM Systematic’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
Q3 		$3.7M Buy
14,561
+4,622
+47% +$1.08M 0.53% 16
2017
Q2 		$1.97M Buy
9,939
+5,878
+145% +$1.09M 0.28% 107
2017
Q1 		$718K Buy
+4,061
New +$692K 0.14% 281
2016
Q1 		– Sell
-932
Closed -$135K – 623
2015
Q4 		$135K Sell
932
-2,125
-70% -$306K 0.04% 510
2015
Q3 		$400K Sell
3,057
-2,722
-47% -$378K 0.09% 393
2015
Q2 		$802K Buy
5,779
+3,121
+117% +$455K 0.1% 280
2015
Q1 		$399K Buy
+2,658
New +$387K 0.06% 322

Other funds holding BA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's BA Position: Q3 2017 in Review

GAM Systematic increased its Boeing (BA) stake by 47% in Q3 2017, buying an estimated $1.08M and bringing the position to 14,561 shares worth $3.7M. The position accounts for 0.53% of the portfolio, ranked #16.

GAM Systematic first reported a position in BA in Q1 2015 and has held it in 7 quarters since. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

  • GAM Systematic held 14,561 shares of Boeing worth $3.7M as of Q3 2017.
  • GAM Systematic bought 4,622 Boeing shares in Q3 2017, an estimated $1.08M.
  • Boeing made up 0.53% of GAM Systematic's portfolio in Q3 2017, its #16 holding.
  • GAM Systematic first reported a position in Boeing in Q1 2015 and has held it in 7 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.