GLG Inc’s Boeing BA Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-500,000	Closed	-$58.8M	–	668
2013 Q3	$58.8M	Buy	500,000 +350,000	+233%	+$37.7M	1.15%	6
2013 Q2	$15.4M	Buy	+150,000	New	+$14.3M	0.38%	42

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GLG Inc's BA Position: Q4 2013 in Review

GLG Inc sold out of Boeing (BA) in Q4 2013, closing a stake of 52,368 shares — an estimated $6.15M sold.

GLG Inc first reported a position in BA in Q2 2013 and held it in 2 quarters. The position peaked at $6.15M in Q3 2013. 1,191 funds tracked by Wall St. Rank hold BA as of Q4 2013.

GLG Inc reported no remaining Boeing position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 52,368 Boeing shares in Q4 2013, an estimated $6.15M.
GLG Inc first reported a position in Boeing in Q2 2013 and held it in 2 quarters.
GLG Inc's Boeing position peaked at $6.15M in Q3 2013.
1,191 funds tracked by Wall St. Rank held Boeing as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.