Glenhill Advisors’s Boeing BA Stock Holding History

Glenhill Advisors’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
2014 Q1	–	Sell	-724	Closed	-$99K	–	118
2013 Q4	$99K	Buy	+724	New	+$94.1K	0.01%	112
2013 Q3	–	Sell	-349,830	Closed	-$37.7M	–	117
2013 Q2	$35.8M	Buy	+349,830	New	+$33.2M	4.08%	7

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenhill Advisors's BA Position: Q1 2014 in Review

Glenhill Advisors sold out of Boeing (BA) in Q1 2014, closing a stake of 724 shares — an estimated $99K sold.

Glenhill Advisors first reported a position in BA in Q2 2013 and held it in 2 quarters. The position peaked at $35.8M in Q2 2013. 1,182 funds tracked by Wall St. Rank hold BA as of Q1 2014.

Glenhill Advisors reported no remaining Boeing position as of Q1 2014 after selling out during the quarter.
Glenhill Advisors sold 724 Boeing shares in Q1 2014, an estimated $99K.
Glenhill Advisors first reported a position in Boeing in Q2 2013 and held it in 2 quarters.
Glenhill Advisors's Boeing position peaked at $35.8M in Q2 2013.
1,182 funds tracked by Wall St. Rank held Boeing as of Q1 2014.

Based on Glenhill Advisors's 13F filing for Q1 2014, filed 15 May 2014.