GLG LLC’s Boeing BA Stock Holding History

GLG LLC’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 Q4	$7.73M	Hold	26,202	–	–	0.55%	48
2017 Q3	$6.66M	Sell	26,202 -2,435	-9%	-$568K	0.43%	63
2017 Q2	$5.66M	Sell	28,637 -3,329	-10%	-$620K	0.35%	81
2017 Q1	$5.65M	Sell	31,966 -71	-0.2%	-$12.1K	0.31%	89
2016 Q4	$4.99M	Buy	+32,037	New	+$4.68M	0.34%	76
2016 Q1	–	Sell	-50,300	Closed	-$7.27M	–	543
2015 Q4	$7.27M	Sell	50,300 -73,281	-59%	-$10.6M	0.43%	59
2015 Q3	$16.2M	Sell	123,581 -40,487	-25%	-$5.62M	0.4%	63
2015 Q2	$22.8M	Sell	164,068 -9,106	-5%	-$1.33M	0.48%	53
2015 Q1	$26M	Buy	+173,174	New	+$25.2M	0.74%	25
2014 Q4	–	Sell	-53,533	Closed	-$6.82M	–	608
2014 Q3	$6.82M	Sell	53,533 -5,502	-9%	-$693K	0.18%	167
2014 Q2	$7.51M	Buy	59,035 +47,394	+407%	+$6.19M	0.22%	138
2014 Q1	$1.46M	Buy	+11,641	New	+$1.52M	0.05%	391

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GLG LLC's BA Position: Q4 2017 in Review

GLG LLC held its Boeing (BA) position steady in Q4 2017 at 26,202 shares worth $7.73M. The position accounts for 0.55% of the portfolio, ranked #48.

GLG LLC first reported a position in BA in Q1 2014 and has held it in 12 quarters since. The position peaked at $26M in Q1 2015. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

GLG LLC held 26,202 shares of Boeing worth $7.73M as of Q4 2017.
GLG LLC left its Boeing share count unchanged in Q4 2017.
Boeing made up 0.55% of GLG LLC's portfolio in Q4 2017, its #48 holding.
GLG LLC first reported a position in Boeing in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Boeing position peaked at $26M in Q1 2015.
1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.