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Gerald L. Ray & Associates’s Boeing BA Stock Holding History

Gerald L. Ray & Associates’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 		$9.35M Sell
36,798
-660
-2% -$154K 1.17% 17
2017
Q2 		$7.41M Sell
37,458
-335
-0.9% -$62.4K 0.96% 23
2017
Q1 		$6.68M Sell
37,793
-439
-1% -$74.8K 0.92% 26
2016
Q4 		$5.95M Sell
38,232
-192
-0.5% -$28K 0.86% 28
2016
Q3 		$5.06M Sell
38,424
-75
-0.2% -$9.88K 0.76% 34
2016
Q2 		$5M Sell
38,499
-175
-0.5% -$22.8K 0.8% 34
2016
Q1 		$4.91M Sell
38,674
-284
-0.7% -$35.2K 0.8% 34
2015
Q4 		$5.63M Sell
38,958
-276
-0.7% -$39.8K 0.89% 30
2015
Q3 		$5.14M Buy
39,234
+450
+1% +$62.4K 0.86% 29
2015
Q2 		$5.38M Sell
38,784
-208
-0.5% -$30.3K 0.82% 32
2015
Q1 		$5.85M Buy
38,992
+1
+0% +$146 0.88% 30
2014
Q4 		$5.07M Buy
38,991
+101
+0.3% +$12.8K 0.78% 37
2014
Q3 		$4.95M Buy
38,890
+3,155
+9% +$397K 0.81% 37
2014
Q2 		$4.55M Sell
35,735
-350
-1% -$45.7K 0.77% 37
2014
Q1 		$4.53M Buy
36,085
+631
+2% +$82.2K 0.82% 35
2013
Q4 		$4.84M Buy
35,454
+1
+0% +$130 0.91% 32
2013
Q3 		$4.17M Sell
35,453
-49
-0.1% -$5.28K 0.86% 34
2013
Q2 		$3.64M Buy
+35,502
New +$3.37M 0.81% 39

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

Gerald L. Ray & Associates's BA Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Boeing (BA) stake by 1.8% in Q3 2017, selling an estimated $154K and leaving 36,798 shares worth $9.35M. The position accounts for 1.17% of the portfolio, ranked #17.

Gerald L. Ray & Associates first reported a position in BA in Q2 2013 and has held it in 18 quarters since. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

  • Gerald L. Ray & Associates held 36,798 shares of Boeing worth $9.35M as of Q3 2017.
  • Gerald L. Ray & Associates sold 660 Boeing shares in Q3 2017, an estimated $154K.
  • Boeing made up 1.17% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #17 holding.
  • Gerald L. Ray & Associates first reported a position in Boeing in Q2 2013 and has held it in 18 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.